TR
SNI

Thomas Russo’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Thomas Russo’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
-61,183
Closed -$5.22M – 175
2017
Q4 		$5.22M Sell
61,183
-86,718
-59% -$7.17M 0.04% 37
2017
Q3 		$12.7M Sell
147,901
-1,004,270
-87% -$82.7M 0.09% 26
2017
Q2 		$78.7M Sell
1,152,171
-434
-0% -$30.6K 0.58% 20
2017
Q1 		$90.3M Sell
1,152,605
-12,946
-1% -$1M 0.7% 20
2016
Q4 		$83.2M Sell
1,165,551
-12,505
-1% -$846K 0.7% 20
2016
Q3 		$74.8M Sell
1,178,056
-2,246
-0.2% -$144K 0.62% 20
2016
Q2 		$73.5M Sell
1,180,302
-9,888
-0.8% -$632K 0.62% 20
2016
Q1 		$78M Sell
1,190,190
-53,060
-4% -$3.16M 0.66% 21
2015
Q4 		$68.6M Sell
1,243,250
-2,583
-0.2% -$145K 0.59% 21
2015
Q3 		$61.3M Sell
1,245,833
-19,883
-2% -$1.15M 0.55% 20
2015
Q2 		$82.7M Sell
1,265,716
-10,854
-0.9% -$740K 0.73% 20
2015
Q1 		$87.5M Buy
1,276,570
+21,421
+2% +$1.56M 0.79% 19
2014
Q4 		$94.5M Sell
1,255,149
-23,683
-2% -$1.81M 0.86% 19
2014
Q3 		$99.9M Sell
1,278,832
-626
-0% -$50.4K 0.94% 19
2014
Q2 		$104M Sell
1,279,458
-101,621
-7% -$7.77M 0.96% 19
2014
Q1 		$105M Sell
1,381,079
-19,792
-1% -$1.54M 1.01% 19
2013
Q4 		$121M Buy
1,400,871
+7,432
+0.5% +$582K 1.2% 19
2013
Q3 		$109M Sell
1,393,439
-7,791
-0.6% -$575K 1.16% 19
2013
Q2 		$93.5M Buy
+1,401,230
New +$94.1M 1.09% 19

Other funds holding SNI

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B 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

Thomas Russo's SNI Position: Q1 2018 in Review

Thomas Russo sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 61,183 shares — an estimated $5.22M sold.

Thomas Russo first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $121M in Q4 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Thomas Russo reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Thomas Russo sold 61,183 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $5.22M.
  • Thomas Russo first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Thomas Russo's Scripps Networks Interactive, Inc Common Class A position peaked at $121M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Gardner Russo & Quinn's 13F filing for Q1 2018, filed 11 May 2018.