Assenagon Asset Management’s E.W. Scripps SSP Stock Holding History

Assenagon Asset Management’s Portfolio SSP Stock Details SSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-623,899	Closed	-$1.83M	–	1262
2025 Q2	$1.83M	Hold	623,899	–	–	﹤0.01%	793
2025 Q1	$1.85M	Hold	623,899	–	–	﹤0.01%	781
2024 Q4	$1.38M	Sell	623,899 -1,073,322	-63%	-$2.48M	﹤0.01%	1039
2024 Q3	$3.81M	Sell	1,697,221 -505,965	-23%	-$1.3M	0.01%	780
2024 Q2	$6.92M	Buy	2,203,186 +2,075,027	+1,619%	+$6.57M	0.02%	533
2024 Q1	$504K	Sell	128,159 -1,001	-0.8%	-$5.99K	﹤0.01%	1207
2023 Q4	$1.03M	Buy	+129,160	New	+$869K	﹤0.01%	1088
2019 Q1	–	Sell	-152,266	Closed	-$2.4M	–	1108
2018 Q4	$2.4M	Buy	+152,266	New	+$2.54M	0.03%	396
2018 Q1	–	Sell	-77,471	Closed	-$1.21M	–	734
2017 Q4	$1.21M	Buy	+77,471	New	+$1.26M	0.01%	503

Other funds holding SSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's SSP Position: Q3 2025 in Review

Assenagon Asset Management sold out of E.W. Scripps (SSP) in Q3 2025, closing a stake of 623,899 shares — an estimated $1.83M sold.

Assenagon Asset Management first reported a position in SSP in Q4 2017 and held it in 9 quarters. The position peaked at $6.92M in Q2 2024. 147 funds tracked by Wall St. Rank hold SSP as of Q3 2025.

Assenagon Asset Management reported no remaining E.W. Scripps position as of Q3 2025 after selling out during the quarter.
Assenagon Asset Management sold 623,899 E.W. Scripps shares in Q3 2025, an estimated $1.83M.
Assenagon Asset Management first reported a position in E.W. Scripps in Q4 2017 and held it in 9 quarters.
Assenagon Asset Management's E.W. Scripps position peaked at $6.92M in Q2 2024.
147 funds tracked by Wall St. Rank held E.W. Scripps as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.