UBS O'Connor’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$167M Sell
2017
Q3
$195M Buy
2017
Q2
$1.51M Sell
2017
Q1
$3.79M Sell
2016
Q4
$7.22M Buy
2016
Q3
$5.08M Buy
2015
Q2
Sell
2015
Q1
$15M Buy
2014
Q4
$401K Buy
2014
Q3
Sell
2014
Q2
$3.92M Sell
2014
Q1
$4.29M Buy