SAM
SNI
Southeastern Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,067,745
| Closed | -$483M | – | 30 |
|
|
2017
Q2 | $483M | Sell |
7,067,745
-684,642
| -9% | -$46.8M | 5.3% | 7 |
|
|
2017
Q1 | $608M | Sell |
7,752,387
-2,313,446
| -23% | -$181M | 6.17% | 7 |
|
|
2016
Q4 | $718M | Sell |
10,065,833
-599,792
| -6% | -$42.8M | 6.93% | 6 |
|
|
2016
Q3 | $677M | Buy |
10,665,625
+18,140
| +0.2% | +$1.15M | 6.49% | 6 |
|
|
2016
Q2 | $663M | Sell |
10,647,485
-635,350
| -6% | -$39.6M | 6.77% | 7 |
|
|
2016
Q1 | $739M | Sell |
11,282,835
-1,782,000
| -14% | -$117M | 7.07% | 5 |
|
|
2015
Q4 | $721M | Sell |
13,064,835
-167,714
| -1% | -$9.26M | 6.51% | 5 |
|
|
2015
Q3 | $651M | Sell |
13,232,549
-19,397
| -0.1% | -$954K | 5.49% | 7 |
|
|
2015
Q2 | $866M | Buy |
13,251,946
+834,126
| +7% | +$54.5M | 5.79% | 7 |
|
|
2015
Q1 | $851M | Sell |
12,417,820
-258,025
| -2% | -$17.7M | 5.34% | 7 |
|
|
2014
Q4 | $954M | Buy |
12,675,845
+4,215,014
| +50% | +$317M | 5.49% | 8 |
|
|
2014
Q3 | $661M | Buy |
8,460,831
+5,677,582
| +204% | +$443M | 3.6% | 11 |
|
|
2014
Q2 | $226M | Buy |
2,783,249
+75,605
| +3% | +$6.13M | 1.2% | 20 |
|
|
2014
Q1 | $206M | Buy |
2,707,644
+484,595
| +22% | +$36.8M | 1.12% | 20 |
|
|
2013
Q4 | $192M | Hold |
2,223,049
| – | – | 0.94% | 22 |
|
|
2013
Q3 | $174M | Hold |
2,223,049
| – | – | 0.87% | 24 |
|
|
2013
Q2 | $148M | Buy |
+2,223,049
| New | +$148M | 0.73% | 26 |
|