Southeastern Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Southeastern Asset Management’s Portfolio SNI Stock Details SNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$48.2M	5.3%	7
2017 Q1	$608M	Sell	7,752,387 -2,313,446	-23%	-$179M	6.17%	7
2016 Q4	$718M	Sell	10,065,833 -599,792	-6%	-$40.6M	6.93%	6
2016 Q3	$677M	Buy	10,665,625 +18,140	+0.2%	+$1.16M	6.49%	6
2016 Q2	$663M	Sell	10,647,485 -635,350	-6%	-$40.6M	6.77%	7
2016 Q1	$739M	Sell	11,282,835 -1,782,000	-14%	-$106M	7.07%	5
2015 Q4	$721M	Sell	13,064,835 -167,714	-1%	-$9.44M	6.51%	5
2015 Q3	$651M	Sell	13,232,549 -19,397	-0.1%	-$1.12M	5.49%	7
2015 Q2	$866M	Buy	13,251,946 +834,126	+7%	+$56.9M	5.79%	7
2015 Q1	$851M	Sell	12,417,820 -258,025	-2%	-$18.8M	5.34%	7
2014 Q4	$954M	Buy	12,675,845 +4,215,014	+50%	+$322M	5.49%	8
2014 Q3	$661M	Buy	8,460,831 +5,677,582	+204%	+$457M	3.6%	11
2014 Q2	$226M	Buy	2,783,249 +75,605	+3%	+$5.78M	1.2%	20
2014 Q1	$206M	Buy	2,707,644 +484,595	+22%	+$37.8M	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	+$149M	0.73%	26

Other funds holding SNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Southeastern Asset Management's SNI Position: Q3 2017 in Review

Southeastern Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2017, closing a stake of 7,067,745 shares — an estimated $483M sold.

Southeastern Asset Management first reported a position in SNI in Q2 2013 and held it in 17 quarters. The position peaked at $954M in Q4 2014. 470 funds tracked by Wall St. Rank hold SNI as of Q3 2017.

Southeastern Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2017 after selling out during the quarter.
Southeastern Asset Management sold 7,067,745 Scripps Networks Interactive, Inc Common Class A shares in Q3 2017, an estimated $483M.
Southeastern Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 17 quarters.
Southeastern Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $954M in Q4 2014.
470 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2017.

Based on Southeastern Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.