First Manhattan’s E.W. Scripps SSP Stock Holding History

First Manhattan’s Portfolio SSP Stock Details SSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,565	Closed	-$6.15K	–	1235
2024 Q1	$6.15K	Hold	1,565	–	–	﹤0.01%	1169
2023 Q4	$12.5K	Hold	1,565	–	–	﹤0.01%	1084
2023 Q3	$8.58K	Sell	1,565 -166	-10%	-$910	﹤0.01%	1158
2023 Q2	$15.8K	Hold	1,731	–	–	﹤0.01%	1069
2023 Q1	$16.3K	Hold	1,731	–	–	﹤0.01%	1126
2022 Q4	$22.8K	Hold	1,731	–	–	﹤0.01%	1078
2022 Q3	$19K	Hold	1,731	–	–	﹤0.01%	1103
2022 Q2	$21K	Hold	1,731	–	–	﹤0.01%	1103
2022 Q1	$36K	Hold	1,731	–	–	﹤0.01%	1060
2021 Q4	$33K	Hold	1,731	–	–	﹤0.01%	1078
2021 Q3	$31K	Hold	1,731	–	–	﹤0.01%	1084
2021 Q2	$35K	Hold	1,731	–	–	﹤0.01%	1057
2021 Q1	$33K	Hold	1,731	–	–	﹤0.01%	1046
2020 Q4	$26K	Hold	1,731	–	–	﹤0.01%	1011
2020 Q3	$19K	Sell	1,731 -200	-10%	-$2.2K	﹤0.01%	1033
2020 Q2	$16K	Hold	1,931	–	–	﹤0.01%	1078
2020 Q1	$14K	Hold	1,931	–	–	﹤0.01%	1077
2019 Q4	$30K	Hold	1,931	–	–	﹤0.01%	979
2019 Q3	$25K	Hold	1,931	–	–	﹤0.01%	1013
2019 Q2	$29K	Hold	1,931	–	–	﹤0.01%	1015
2019 Q1	$40K	Hold	1,931	–	–	﹤0.01%	988
2018 Q4	$30K	Hold	1,931	–	–	﹤0.01%	1008
2018 Q3	$31K	Sell	1,931 -666	-26%	-$10.7K	﹤0.01%	1062
2018 Q2	$34K	Hold	2,597	–	–	﹤0.01%	1019
2018 Q1	$31K	Hold	2,597	–	–	﹤0.01%	1032
2017 Q4	$40K	Hold	2,597	–	–	﹤0.01%	1047
2017 Q3	$49K	Hold	2,597	–	–	﹤0.01%	955
2017 Q2	$46K	Sell	2,597 -1	-0%	-$18	﹤0.01%	953
2017 Q1	$60K	Hold	2,598	–	–	﹤0.01%	908
2016 Q4	$50K	Hold	2,598	–	–	﹤0.01%	921
2016 Q3	$41K	Hold	2,598	–	–	﹤0.01%	968
2016 Q2	$41K	Hold	2,598	–	–	﹤0.01%	990
2016 Q1	$40K	Hold	2,598	–	–	﹤0.01%	959
2015 Q4	$49K	Hold	2,598	–	–	﹤0.01%	945
2015 Q3	$45K	Hold	2,598	–	–	﹤0.01%	962
2015 Q2	$59K	Sell	2,598 -330	-11%	-$7.49K	﹤0.01%	934
2015 Q1	$73K	Hold	2,928	–	–	﹤0.01%	898
2014 Q4	$58K	Sell	2,928 -225	-7%	-$4.46K	﹤0.01%	954
2014 Q3	$45K	Hold	3,153	–	–	﹤0.01%	988
2014 Q2	$59K	Hold	3,153	–	–	﹤0.01%	917
2014 Q1	$49K	Hold	3,153	–	–	﹤0.01%	961
2013 Q4	$60K	Hold	3,153	–	–	﹤0.01%	901
2013 Q3	$51K	Hold	3,153	–	–	﹤0.01%	932
2013 Q2	$46K	Buy	+3,153	New	+$46K	﹤0.01%	944