Hedge Fund - Manor Road Capital Partners
Scripps Networks Interactive Inc (SNI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q2 (2015-06-30) | $8,171,000 | 1.91% | 125,000 | $ |
| 3 | 2015 - Q1 (2015-03-31) | $34,280,000 | 8.57% | 500,000 | $ |
| 4 | 2014 - Q4 (2014-12-31) | $36,130,000 | 7.14% | 480,000 | $ |
| 5 | 2014 - Q3 (2014-09-30) | $50,759,000 | 8.08% | 650,000 | $ |
| 6 | 2014 - Q2 (2014-06-30) | $50,713,000 | 7.5% | 625,000 | $ |
| 7 | 2014 - Q1 (2014-03-31) | $50,480,000 | 8.17% | 665,000 | $ |
| 8 | 2013 - Q4 (2013-12-31) | $49,686,000 | 7.27% | 575,000 | $ |
| 9 | 2013 - Q3 (2013-09-30) | $33,197,000 | 7.27% | 425,000 | $ |
| 10 | 2013 - Q2 (2013-06-30) | $21,697,000 | 5.97% | 325,000 | $ |
The displayed share prices are average quarterly stock market prices.