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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,000	Closed	-$44.9K	–	356
2024 Q3	$44.9K	Hold	20,000	–	–	﹤0.01%	336
2024 Q2	$62.8K	Hold	20,000	–	–	﹤0.01%	311
2024 Q1	$78.6K	Hold	20,000	–	–	﹤0.01%	308
2023 Q4	$160K	Hold	20,000	–	–	﹤0.01%	287
2023 Q3	$110K	Hold	20,000	–	–	﹤0.01%	303
2023 Q2	$183K	Hold	20,000	–	–	﹤0.01%	290
2023 Q1	$188K	Sell	20,000 -8,000	-29%	-$75.3K	﹤0.01%	289
2022 Q4	$369K	Hold	28,000	–	–	0.01%	233
2022 Q3	$316K	Hold	28,000	–	–	0.01%	254
2022 Q2	$349K	Sell	28,000 -20,000	-42%	-$249K	0.01%	249
2022 Q1	$998K	Hold	48,000	–	–	0.02%	175
2021 Q4	$929K	Hold	48,000	–	–	0.02%	185
2021 Q3	$867K	Hold	48,000	–	–	0.02%	187
2021 Q2	$979K	Hold	48,000	–	–	0.02%	177
2021 Q1	$925K	Hold	48,000	–	–	0.02%	183
2020 Q4	$734K	Sell	48,000 -4,400	-8%	-$67.3K	0.02%	196
2020 Q3	$599K	Sell	52,400 -600	-1%	-$6.86K	0.02%	218
2020 Q2	$464K	Sell	53,000 -7,000	-12%	-$61.3K	0.02%	242
2020 Q1	$452K	Hold	60,000	–	–	0.02%	222
2019 Q4	$943K	Hold	60,000	–	–	0.03%	173
2019 Q3	$797K	Hold	60,000	–	–	0.02%	190
2019 Q2	$917K	Hold	60,000	–	–	0.03%	183
2019 Q1	$1.26M	Buy	+60,000	New	+$1.26M	0.04%	148