Susquehanna International Group
SNI

Susquehanna International Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Susquehanna International Group’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
2018
Q1 		– Sell
-19,000
Closed -$1.62M – 10805
2017
Q4 		$1.62M Buy
19,000
+8,100
+74% +$669K ﹤0.01% 4306
2017
Q3 		$936K Sell
10,900
-21,700
-67% -$1.79M ﹤0.01% 5398
2017
Q2 		$2.23M Sell
32,600
-101,600
-76% -$7.15M ﹤0.01% 3727
2017
Q1 		$10.5M Sell
134,200
-34,300
-20% -$2.65M 0.01% 1584
2016
Q4 		$12M Buy
168,500
+37,800
+29% +$2.56M 0.01% 1396
2016
Q3 		$8.3M Buy
130,700
+102,700
+367% +$6.57M ﹤0.01% 1670
2016
Q2 		$1.74M Sell
28,000
-39,700
-59% -$2.54M ﹤0.01% 3815
2016
Q1 		$4.43M Buy
67,700
+13,700
+25% +$815K ﹤0.01% 2454
2015
Q4 		$2.98M Buy
54,000
+36,400
+207% +$2.05M ﹤0.01% 3290
2015
Q3 		$866K Buy
17,600
+7,300
+71% +$421K ﹤0.01% 6063
2015
Q2 		$673K Buy
10,300
+2,400
+30% +$164K ﹤0.01% 7037
2015
Q1 		$542K Sell
7,900
-45,300
-85% -$3.29M ﹤0.01% 6945
2014
Q4 		$4M Sell
53,200
-59,500
-53% -$4.54M ﹤0.01% 3211
2014
Q3 		$8.8M Buy
112,700
+95,000
+537% +$7.65M ﹤0.01% 2255
2014
Q2 		$1.44M Sell
17,700
-14,000
-44% -$1.07M ﹤0.01% 5314
2014
Q1 		$2.41M Buy
31,700
+6,100
+24% +$475K ﹤0.01% 4028
2013
Q4 		$2.21M Buy
25,600
+19,700
+334% +$1.54M ﹤0.01% 4106
2013
Q3 		$461K Sell
5,900
-14,700
-71% -$1.08M ﹤0.01% 6548
2013
Q2 		$1.38M Buy
+20,600
New +$1.38M ﹤0.01% 4483

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Susquehanna International Group's SNI Position: Q1 2018 in Review

Susquehanna International Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 14,697 shares — an estimated $1.25M sold.

Susquehanna International Group first reported a position in SNI in Q2 2013 and held it in 16 quarters. The position peaked at $7.01M in Q1 2014. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Susquehanna International Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Susquehanna International Group sold 14,697 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $1.25M.
  • Susquehanna International Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 16 quarters.
  • Susquehanna International Group's Scripps Networks Interactive, Inc Common Class A position peaked at $7.01M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.