Smead Capital Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-509,342
| Closed | -$43.7M | – | 31 |
|
|
2017
Q3 | $43.7M | Sell |
509,342
-401,475
| -44% | -$34.5M | 2.08% | 21 |
|
|
2017
Q2 | $62.2M | Buy |
910,817
+606,218
| +199% | +$41.4M | 3% | 18 |
|
|
2017
Q1 | $23.9M | Sell |
304,599
-7,025
| -2% | -$551K | 1.2% | 24 |
|
|
2016
Q4 | $22.2M | Buy |
311,624
+61,192
| +24% | +$4.37M | 1.13% | 26 |
|
|
2016
Q3 | $15.9M | Buy |
+250,432
| New | +$15.9M | 0.76% | 28 |
|