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

Horizon Kinetics’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
2018
Q4 		$944K Sell
60,000
-2,000
-3% -$33.4K 0.03% 168
2018
Q3 		$1.02M Hold
62,000
– – 0.02% 180
2018
Q2 		$830K Hold
62,000
– – 0.02% 205
2018
Q1 		$743K Sell
62,000
-33
-0.1% -$481 0.02% 218
2017
Q4 		$970K Sell
62,033
-18,631
-23% -$302K 0.03% 185
2017
Q3 		$1.54M Sell
80,664
-43,134
-35% -$791K 0.05% 139
2017
Q2 		$2.2M Sell
123,798
-9,800
-7% -$192K 0.07% 112
2017
Q1 		$3.13M Sell
133,598
-6,124
-4% -$129K 0.1% 87
2016
Q4 		$2.7M Sell
139,722
-1,284
-0.9% -$20.8K 0.09% 101
2016
Q3 		$2.24M Sell
141,006
-1,100
-0.8% -$18.3K 0.06% 119
2016
Q2 		$2.25M Sell
142,106
-34,837
-20% -$555K 0.06% 123
2016
Q1 		$2.76M Sell
176,943
-12,917
-7% -$227K 0.07% 105
2015
Q4 		$3.61M Sell
189,860
-146
-0.1% -$2.98K 0.08% 95
2015
Q3 		$3.36M Sell
190,006
-3,323
-2% -$64.5K 0.06% 100
2015
Q2 		$4.42M Buy
193,329
+53,077
+38% +$1.25M 0.06% 102
2015
Q1 		$3.54M Sell
140,252
-5,327
-4% -$107K 0.05% 120
2014
Q4 		$2.89M Sell
145,579
-206
-0.1% -$3.5K 0.04% 146
2014
Q3 		$2.11M Sell
145,785
-23,279
-14% -$411K 0.03% 159
2014
Q2 		$3.17M Sell
169,064
-1,619
-0.9% -$26.7K 0.04% 129
2014
Q1 		$2.68M Sell
170,683
-5,988
-3% -$99.1K 0.03% 146
2013
Q4 		$3.4M Sell
176,671
-1,822
-1% -$31.4K 0.04% 126
2013
Q3 		$2.91M Sell
178,493
-6,319
-3% -$91K 0.04% 127
2013
Q2 		$2.55M Buy
+184,812
New +$2.26M 0.04% 144

Other funds holding SSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Horizon Kinetics's SSP Position: Q4 2018 in Review

Horizon Kinetics reduced its E.W. Scripps (SSP) stake by 3.2% in Q4 2018, selling an estimated $33.4K and leaving 60,000 shares worth $944K. The position accounts for 0.03% of the portfolio, ranked #168.

Horizon Kinetics first reported a position in SSP in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.42M in Q2 2015. 171 funds tracked by Wall St. Rank hold SSP as of Q4 2018.

  • Horizon Kinetics held 60,000 shares of E.W. Scripps worth $944K as of Q4 2018.
  • Horizon Kinetics sold 2,000 E.W. Scripps shares in Q4 2018, an estimated $33.4K.
  • E.W. Scripps made up 0.03% of Horizon Kinetics's portfolio in Q4 2018, its #168 holding.
  • Horizon Kinetics first reported a position in E.W. Scripps in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's E.W. Scripps position peaked at $4.42M in Q2 2015.
  • 171 funds tracked by Wall St. Rank held E.W. Scripps as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.