CSC
Cove Street Capital’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
631,682
-73,736
| -10% | -$218K | 2.74% | 8 |
|
|
2025
Q1 | $2.09M | Sell |
705,418
-559,006
| -44% | -$1.65M | 3.28% | 7 |
|
|
2024
Q4 | $2.8M | Sell |
1,264,424
-1,448,936
| -53% | -$3.21M | 3.27% | 9 |
|
|
2024
Q3 | $6.09M | Sell |
2,713,360
-107,262
| -4% | -$241K | 4.77% | 4 |
|
|
2024
Q2 | $8.86M | Sell |
2,820,622
-882,460
| -24% | -$2.77M | 6.36% | 2 |
|
|
2024
Q1 | $14.6M | Buy |
3,703,082
+944,328
| +34% | +$3.71M | 4.6% | 4 |
|
|
2023
Q4 | $22.1M | Sell |
2,758,754
-173,902
| -6% | -$1.39M | 6.75% | 2 |
|
|
2023
Q3 | $14.8M | Buy |
2,932,656
+1,623,777
| +124% | +$8.18M | 5% | 4 |
|
|
2023
Q2 | $12M | Buy |
1,308,879
+325,291
| +33% | +$2.97M | 3.71% | 8 |
|
|
2023
Q1 | $9.26M | Buy |
983,588
+30,459
| +3% | +$287K | 2.76% | 11 |
|
|
2022
Q4 | $12.6M | Sell |
953,129
-29,244
| -3% | -$386K | 3.43% | 8 |
|
|
2022
Q3 | $11.1M | Buy |
982,373
+70,081
| +8% | +$790K | 3.09% | 10 |
|
|
2022
Q2 | $11.4M | Buy |
912,292
+40,768
| +5% | +$508K | 2.87% | 11 |
|
|
2022
Q1 | $18.1M | Sell |
871,524
-34,902
| -4% | -$726K | 3.21% | 9 |
|
|
2021
Q4 | $17.5M | Sell |
906,426
-189,490
| -17% | -$3.67M | 3.07% | 8 |
|
|
2021
Q3 | $19.8M | Buy |
1,095,916
+29,800
| +3% | +$538K | 2.94% | 11 |
|
|
2021
Q2 | $21.7M | Sell |
1,066,116
-94,900
| -8% | -$1.94M | 3.15% | 7 |
|
|
2021
Q1 | $22.4M | Sell |
1,161,016
-683,231
| -37% | -$13.2M | 3.21% | 11 |
|
|
2020
Q4 | $28.2M | Sell |
1,844,247
-144,200
| -7% | -$2.2M | 4.99% | 6 |
|
|
2020
Q3 | $22.7M | Sell |
1,988,447
-459,192
| -19% | -$5.25M | 4.31% | 7 |
|
|
2020
Q2 | $21.4M | Sell |
2,447,639
-16,797
| -0.7% | -$147K | 4.24% | 7 |
|
|
2020
Q1 | $18.6M | Sell |
2,464,436
-7,773
| -0.3% | -$58.6K | 3.81% | 7 |
|
|
2019
Q4 | $38.8M | Sell |
2,472,209
-3,700
| -0.1% | -$58.1K | 5.14% | 4 |
|
|
2019
Q3 | $32.9M | Buy |
2,475,909
+1,398,462
| +130% | +$18.6M | 4.6% | 5 |
|
|
2019
Q2 | $16.5M | Buy |
1,077,447
+144,120
| +15% | +$2.2M | 2.13% | 19 |
|
|
2019
Q1 | $19.6M | Sell |
933,327
-1,022,780
| -52% | -$21.5M | 2.4% | 13 |
|
|
2018
Q4 | $30.8M | Sell |
1,956,107
-1,160,232
| -37% | -$18.3M | 3.98% | 6 |
|
|
2018
Q3 | $51.4M | Sell |
3,116,339
-909,092
| -23% | -$15M | 5.42% | 2 |
|
|
2018
Q2 | $53.9M | Buy |
4,025,431
+326,712
| +9% | +$4.37M | 5.87% | 1 |
|
|
2018
Q1 | $44.3M | Buy |
3,698,719
+561,729
| +18% | +$6.74M | 4.89% | 3 |
|
|
2017
Q4 | $49M | Buy |
3,136,990
+715,090
| +30% | +$11.2M | 5.29% | 3 |
|
|
2017
Q3 | $46.3M | Buy |
2,421,900
+1,054,285
| +77% | +$20.1M | 5.16% | 1 |
|
|
2017
Q2 | $24.4M | Buy |
1,367,615
+593,330
| +77% | +$10.6M | 2.95% | 10 |
|
|
2017
Q1 | $18.1M | Sell |
774,285
-381,465
| -33% | -$8.94M | 1.92% | 23 |
|
|
2016
Q4 | $22.3M | Buy |
1,155,750
+72,600
| +7% | +$1.4M | 2.33% | 19 |
|
|
2016
Q3 | $17.2M | Buy |
1,083,150
+401,490
| +59% | +$6.38M | 1.86% | 23 |
|
|
2016
Q2 | $10.8M | Buy |
+681,660
| New | +$10.8M | 1.19% | 31 |
|
|
2015
Q2 | – | Sell |
-242,220
| Closed | -$6.89M | – | 117 |
|
|
2015
Q1 | $6.89M | Buy |
242,220
+47,581
| +24% | +$1.35M | 0.9% | 39 |
|
|
2014
Q4 | $4.35M | Buy |
+194,639
| New | +$4.35M | 0.65% | 50 |
|