Bill Nygren - Harris Associates L P
Holding/activity history for Scripps Networks Interact In (SNI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q1 | 18,133 | <0.01 | Reduce 98.70% | 0.17 | $68.55 | $1,243,000 | SEC |
| 2014 Q4 | 1,391,921 | 0.17 | Reduce 57.05% | 0.25 | $75.27 | $104,770,000 | SEC |
| 2014 Q3 | 3,240,521 | 0.43 | Reduce 17.38% | 0.10 | $78.09 | $253,052,000 | SEC |
| 2014 Q2 | 3,922,021 | 0.55 | $81.14 | $318,233,000 | SEC | ||
| 2014 Q1 | 3,922,021 | 0.55 | Reduce 20.45% | 0.16 | $75.91 | $297,721,000 | SEC |
| 2013 Q4 | 4,930,004 | 0.78 | Reduce 17.98% | 0.17 | $86.41 | $426,002,000 | SEC |
| 2013 Q3 | 6,011,033 | 0.94 | Reduce 0.13% | <0.01 | $78.11 | $469,522,000 | SEC |
| 2013 Q2 | 6,018,733 | 0.86 | Reduce 0.02% | <0.01 | $66.76 | $401,811,000 | SEC |
| 2013 Q1 | 6,020,000 | 0.88 | Reduce 8.91% | 0.08 | $64.34 | $387,327,000 | SEC |
| 2012 Q4 | 6,608,700 | 0.94 | Reduce 2.39% | 0.03 | $57.92 | $382,776,000 | SEC |
| 2012 Q3 | 6,770,700 | 1.05 | Reduce 0.08% | <0.01 | $61.23 | $414,570,000 | SEC |
| 2012 Q2 | 6,776,000 | 1.02 | Reduce 0.06% | <0.01 | $56.86 | $385,283,000 | SEC |
| 2012 Q1 | 6,779,900 | 0.92 | Reduce 6.95% | 0.07 | $48.69 | $330,113,000 | SEC |
| 2011 Q4 | 7,286,100 | 1.03 | Reduce 0.10% | <0.01 | $42.42 | $309,076,000 | SEC |
| 2011 Q3 | 7,293,600 | 0.99 | Reduce 0.90% | 0.01 | $37.17 | $271,103,000 | SEC |
| 2011 Q2 | 7,360,100 | 1.19 | Reduce 0.22% | <0.01 | $48.88 | $359,762,000 | SEC |
| 2011 Q1 | 7,376,000 | 1.24 | Reduce 0.70% | <0.01 | $50.09 | $369,464,000 | SEC |
| 2010 Q4 | 7,428,325 | 1.22 | Reduce 2.33% | 0.04 | $51.75 | $384,416,000 | SEC |
| 2010 Q3 | 7,605,656 | 1.81 | Reduce 1.21% | 0.02 | $47.58 | $361,878,000 | SEC |
| 2010 Q2 | 7,699,091 | 1.40 | Reduce 1.26% | 0.02 | $40.34 | $310,582,000 | SEC |
| 2010 Q1 | 7,797,291 | 1.27 | Add 10.65% | 0.12 | $44.35 | $345,810,000 | SEC |
| 2009 Q4 | 7,046,675 | 1.20 | Add 3.16% | 0.04 | $41.50 | $292,437,000 | SEC |
| 2009 Q3 | 6,831,075 | 1.26 | Reduce 0.40% | <0.01 | $36.95 | $252,408,000 | SEC |
| 2009 Q2 | 6,858,675 | 1.20 | Reduce 38.30% | 0.56 | $27.83 | $190,877,000 | SEC |
| 2009 Q1 | 11,117,019 | 1.46 | Add 61.10% | 0.55 | $18.24 | $202,726,000 | SEC |
| 2008 Q4 | 6,900,625 | 0.79 | Reduce 1.95% | 0.03 | $22.00 | $151,814,000 | SEC |
| 2008 Q3 | 7,037,550 | 1.33 | Buy | 1.33 | $36.31 | $255,534,000 | SEC |