LM
Litespeed Management’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.23M | Hold |
483,000
| – | – | 8.77% | 4 |
|
|
2020
Q1 | $3.64M | Hold |
483,000
| – | – | 7.84% | 4 |
|
|
2019
Q4 | $7.59M | Hold |
483,000
| – | – | 8.89% | 4 |
|
|
2019
Q3 | $6.41M | Hold |
483,000
| – | – | 8.77% | 5 |
|
|
2019
Q2 | $7.39M | Buy |
483,000
+43,546
| +10% | +$666K | 8.35% | 7 |
|
|
2019
Q1 | $9.23M | Sell |
439,454
-126,887
| -22% | -$2.66M | 9.37% | 5 |
|
|
2018
Q4 | $8.91M | Buy |
566,341
+132,812
| +31% | +$2.09M | 10.1% | 5 |
|
|
2018
Q3 | $7.15M | Hold |
433,529
| – | – | 7.45% | 4 |
|
|
2018
Q2 | $5.81M | Buy |
433,529
+15,000
| +4% | +$201K | 6.73% | 4 |
|
|
2018
Q1 | $5.02M | Buy |
418,529
+239,909
| +134% | +$2.88M | 8.53% | 4 |
|
|
2017
Q4 | $2.79M | Buy |
+178,620
| New | +$2.79M | 2.7% | 8 |
|