Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Scripps Networks Interactive C (SNI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2017 Q4 | 61,183 | 0.04 | Reduce 58.63% | 0.05 | $85.38 | $5,224,000 | SEC |
| 2017 Q3 | 147,901 | 0.09 | Reduce 87.16% | 0.51 | $85.89 | $12,703,000 | SEC |
| 2017 Q2 | 1,152,171 | 0.58 | Reduce 0.04% | <0.01 | $68.31 | $78,705,000 | SEC |
| 2017 Q1 | 1,152,605 | 0.70 | Reduce 1.11% | <0.01 | $78.37 | $90,330,000 | SEC |
| 2016 Q4 | 1,165,551 | 0.70 | Reduce 1.06% | <0.01 | $71.37 | $83,185,000 | SEC |
| 2016 Q3 | 1,178,056 | 0.62 | Reduce 0.19% | <0.01 | $63.49 | $74,795,000 | SEC |
| 2016 Q2 | 1,180,302 | 0.62 | Reduce 0.83% | <0.01 | $62.27 | $73,497,000 | SEC |
| 2016 Q1 | 1,190,190 | 0.66 | Reduce 4.27% | 0.03 | $65.50 | $77,957,000 | SEC |
| 2015 Q4 | 1,243,250 | 0.59 | Reduce 0.21% | <0.01 | $55.21 | $68,640,000 | SEC |
| 2015 Q3 | 1,245,833 | 0.55 | Reduce 1.57% | 0.01 | $49.19 | $61,283,000 | SEC |
| 2015 Q2 | 1,265,716 | 0.73 | Reduce 0.85% | <0.01 | $65.37 | $82,740,000 | SEC |
| 2015 Q1 | 1,276,570 | 0.79 | Add 1.71% | 0.01 | $68.56 | $87,522,000 | SEC |
| 2014 Q4 | 1,255,149 | 0.86 | Reduce 1.85% | 0.02 | $75.27 | $94,475,000 | SEC |
| 2014 Q3 | 1,278,832 | 0.94 | Reduce 0.05% | <0.01 | $78.09 | $99,864,000 | SEC |
| 2014 Q2 | 1,279,458 | 0.96 | Reduce 7.36% | 0.07 | $81.14 | $103,815,000 | SEC |
| 2014 Q1 | 1,381,079 | 1.01 | Reduce 1.41% | 0.02 | $75.91 | $104,838,000 | SEC |
| 2013 Q4 | 1,400,871 | 1.20 | Add 0.53% | <0.01 | $86.41 | $121,049,000 | SEC |
| 2013 Q3 | 1,393,439 | 1.16 | Reduce 0.56% | <0.01 | $78.11 | $108,841,000 | SEC |
| 2013 Q2 | 1,401,230 | 1.10 | Reduce 0.14% | <0.01 | $66.76 | $93,546,000 | SEC |
| 2013 Q1 | 1,403,150 | 1.06 | Add 0.06% | <0.01 | $64.34 | $90,279,000 | SEC |
| 2012 Q4 | 1,402,297 | 1.12 | Reduce 2.18% | 0.03 | $57.92 | $81,221,000 | SEC |
| 2012 Q3 | 1,433,528 | 1.29 | Reduce 1.63% | 0.02 | $61.23 | $87,775,000 | SEC |
| 2012 Q2 | 1,457,337 | 1.30 | Reduce 2.78% | 0.03 | $56.86 | $82,864,000 | SEC |
| 2012 Q1 | 1,499,030 | 1.19 | Reduce 5.55% | 0.07 | $48.69 | $72,988,000 | SEC |
| 2011 Q4 | 1,587,129 | 1.25 | Reduce 1.97% | 0.03 | $42.42 | $67,326,000 | SEC |
| 2011 Q3 | 1,618,953 | 1.28 | Reduce 0.00% | <0.01 | $37.17 | $60,176,000 | SEC |
| 2011 Q2 | 1,619,030 | 1.51 | Reduce 6.74% | 0.12 | $48.88 | $79,138,000 | SEC |
| 2011 Q1 | 1,735,979 | 1.77 | Add 3.87% | 0.07 | $50.09 | $86,955,000 | SEC |
| 2010 Q4 | 1,671,323 | 3.38 | Reduce 8.21% | 0.31 | $51.75 | $86,491,000 | SEC |
| 2010 Q3 | 1,820,827 | 3.73 | Reduce 16.28% | 0.70 | $47.58 | $86,635,000 | SEC |
| 2010 Q2 | 2,174,790 | 4.27 | Reduce 13.99% | 0.72 | $40.34 | $87,731,000 | SEC |
| 2010 Q1 | 2,528,432 | 5.15 | Add 0.07% | <0.01 | $44.35 | $112,136,000 | SEC |
| 2009 Q4 | 2,526,543 | 5.58 | Reduce 0.73% | 0.04 | $41.50 | $104,852,000 | SEC |
| 2009 Q3 | 2,545,175 | 5.11 | Reduce 1.56% | 0.07 | $36.95 | $94,044,000 | SEC |
| 2009 Q2 | 2,585,503 | 4.35 | Reduce 3.38% | 0.21 | $27.83 | $71,955,000 | SEC |
| 2009 Q1 | 2,675,899 | 6.29 | Reduce 4.91% | 0.17 | $22.51 | $60,234,000 | SEC |
| 2008 Q4 | 2,814,037 | 3.51 | Buy | 3.51 | $22.00 | $61,909,000 | SEC |