Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Scripps Networks Interactive (SNI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 5.30 | SEC | ||
| 2017 Q2 | 7,067,745 | 5.30 | Reduce 8.83% | 0.54 | $68.31 | $482,798,000 | SEC |
| 2017 Q1 | 7,752,387 | 6.17 | Reduce 22.98% | 1.60 | $78.37 | $607,555,000 | SEC |
| 2016 Q4 | 10,065,833 | 6.94 | Reduce 5.62% | 0.37 | $71.37 | $718,399,000 | SEC |
| 2016 Q3 | 10,665,625 | 6.49 | Add 0.17% | 0.01 | $63.49 | $677,161,000 | SEC |
| 2016 Q2 | 10,647,485 | 6.85 | Reduce 5.63% | 0.40 | $62.27 | $663,019,000 | SEC |
| 2016 Q1 | 11,282,835 | 7.13 | Reduce 13.64% | 0.89 | $65.50 | $739,026,000 | SEC |
| 2015 Q4 | 13,064,835 | 6.53 | Reduce 1.27% | 0.07 | $55.21 | $721,309,000 | SEC |
| 2015 Q3 | 13,232,549 | 5.49 | Reduce 0.15% | <0.01 | $49.19 | $650,909,000 | SEC |
| 2015 Q2 | 13,251,946 | 5.83 | Add 6.72% | 0.37 | $65.37 | $866,280,000 | SEC |
| 2015 Q1 | 12,417,820 | 5.41 | Reduce 2.04% | 0.11 | $68.56 | $851,366,000 | SEC |
| 2014 Q4 | 12,675,845 | 5.55 | Add 49.82% | 1.85 | $75.27 | $954,110,000 | SEC |
| 2014 Q3 | 8,460,831 | 3.60 | Add 203.99% | 2.42 | $78.09 | $660,706,000 | SEC |
| 2014 Q2 | 2,783,249 | 1.20 | Add 2.79% | 0.03 | $81.14 | $225,833,000 | SEC |
| 2014 Q1 | 2,707,644 | 1.12 | Add 21.80% | 0.20 | $75.91 | $205,537,000 | SEC |
| 2013 Q4 | 2,223,049 | 0.94 | $86.41 | $192,093,000 | SEC | ||
| 2013 Q3 | 2,223,049 | 0.88 | $78.11 | $173,643,000 | SEC | ||
| 2013 Q2 | 2,223,049 | 0.74 | Reduce 9.37% | 0.07 | $66.76 | $148,411,000 | SEC |
| 2013 Q1 | 2,453,000 | 0.72 | $64.34 | $157,826,000 | SEC | ||
| 2012 Q4 | 2,453,000 | 0.66 | $57.92 | $142,078,000 | SEC | ||
| 2012 Q3 | 2,453,000 | 0.71 | Reduce 7.52% | 0.06 | $61.23 | $150,197,000 | SEC |
| 2012 Q2 | 2,652,495 | 0.75 | Reduce 11.58% | 0.08 | $56.86 | $150,821,000 | SEC |
| 2012 Q1 | 2,999,900 | 0.71 | Reduce 12.64% | 0.10 | $48.69 | $146,065,000 | SEC |
| 2011 Q4 | 3,434,000 | 0.77 | Add 18.45% | 0.12 | $42.42 | $145,670,000 | SEC |
| 2011 Q3 | 2,899,000 | 0.60 | Buy | 0.60 | $37.17 | $107,756,000 | SEC |