Litespeed Management’s E.W. Scripps SSP Stock Holding History

Litespeed Management’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
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	$7.38M	Buy	483,000 +43,546	+10%	+$815K	8.35%	7
2019 Q1	$9.23M	Sell	439,454 -126,887	-22%	-$2.52M	9.37%	5
2018 Q4	$8.91M	Buy	566,341 +132,812	+31%	+$2.22M	10.1%	5
2018 Q3	$7.15M	Hold	433,529	–	–	7.45%	4
2018 Q2	$5.8M	Buy	433,529 +15,000	+4%	+$187K	6.73%	5
2018 Q1	$5.02M	Buy	418,529 +239,909	+134%	+$3.5M	8.53%	4
2017 Q4	$2.79M	Buy	+178,620	New	+$2.89M	2.7%	8

Other funds holding SSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Litespeed Management's SSP Position: Q2 2020 in Review

Litespeed Management held its E.W. Scripps (SSP) position steady in Q2 2020 at 483,000 shares worth $4.23M. The position accounts for 8.77% of the portfolio, ranked #4.

Litespeed Management first reported a position in SSP in Q4 2017 and has held it in 11 quarters since. The position peaked at $9.23M in Q1 2019. 149 funds tracked by Wall St. Rank hold SSP as of Q2 2020.

Litespeed Management held 483,000 shares of E.W. Scripps worth $4.23M as of Q2 2020.
Litespeed Management left its E.W. Scripps share count unchanged in Q2 2020.
E.W. Scripps made up 8.77% of Litespeed Management's portfolio in Q2 2020, its #4 holding.
Litespeed Management first reported a position in E.W. Scripps in Q4 2017 and has held it in 11 quarters since.
Litespeed Management's E.W. Scripps position peaked at $9.23M in Q1 2019.
149 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2020.

Based on Litespeed Management's 13F filing for Q2 2020, filed 14 Aug 2020.