UBS O'Connor’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,952,006
| Closed | -$167M | – | 401 |
|
|
2017
Q4 | $167M | Sell |
1,952,006
-314,264
| -14% | -$26.8M | 2.95% | 8 |
|
|
2017
Q3 | $195M | Buy |
2,266,270
+2,244,150
| +10,145% | +$193M | 2.83% | 8 |
|
|
2017
Q2 | $1.51M | Sell |
22,120
-26,217
| -54% | -$1.79M | 0.02% | 281 |
|
|
2017
Q1 | $3.79M | Sell |
48,337
-52,805
| -52% | -$4.14M | 0.06% | 240 |
|
|
2016
Q4 | $7.22M | Buy |
101,142
+21,181
| +26% | +$1.51M | 0.14% | 180 |
|
|
2016
Q3 | $5.08M | Buy |
+79,961
| New | +$5.08M | 0.08% | 208 |
|
|
2015
Q2 | – | Sell |
-219,094
| Closed | -$15M | – | 918 |
|
|
2015
Q1 | $15M | Buy |
219,094
+213,773
| +4,018% | +$14.7M | 0.32% | 96 |
|
|
2014
Q4 | $401K | Buy |
+5,321
| New | +$401K | 0.01% | 469 |
|
|
2014
Q3 | – | Sell |
-48,278
| Closed | -$3.92M | – | 543 |
|
|
2014
Q2 | $3.92M | Sell |
48,278
-8,274
| -15% | -$671K | 0.03% | 229 |
|
|
2014
Q1 | $4.29M | Buy |
+56,552
| New | +$4.29M | 0.08% | 251 |
|