Paloma Partners’s E.W. Scripps SSP Stock Holding History

Paloma Partners’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
2021 Q3	–	Sell	-12,419	Closed	-$253K	–	1820
2021 Q2	$253K	Sell	12,419 -1,718	-12%	-$36K	﹤0.01%	1410
2021 Q1	$272K	Buy	+14,137	New	+$260K	0.01%	1562
2019 Q4	–	Sell	-20,800	Closed	-$276K	–	2481
2019 Q3	$276K	Buy	+20,800	New	+$286K	0.01%	1577
2019 Q2	–	Sell	-26,672	Closed	-$561K	–	2134
2019 Q1	$561K	Buy	+26,672	New	+$530K	0.01%	1001
2018 Q3	–	Sell	-53,200	Closed	-$713K	–	1918
2018 Q2	$713K	Buy	+53,200	New	+$663K	0.01%	864
2017 Q2	–	Sell	-38,065	Closed	-$892K	–	2415
2017 Q1	$892K	Buy	+38,065	New	+$802K	0.01%	1294
2016 Q3	–	Sell	-11,245	Closed	-$178K	–	2110
2016 Q2	$178K	Sell	11,245 -19,051	-63%	-$303K	﹤0.01%	1996
2016 Q1	$471K	Buy	+30,296	New	+$532K	0.01%	1334

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

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

CSC

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

Paloma Partners's SSP Position: Q3 2021 in Review

Paloma Partners sold out of E.W. Scripps (SSP) in Q3 2021, closing a stake of 12,419 shares — an estimated $253K sold.

Paloma Partners first reported a position in SSP in Q1 2016 and held it in 8 quarters. The position peaked at $892K in Q1 2017. 167 funds tracked by Wall St. Rank hold SSP as of Q3 2021.

Paloma Partners reported no remaining E.W. Scripps position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 12,419 E.W. Scripps shares in Q3 2021, an estimated $253K.
Paloma Partners first reported a position in E.W. Scripps in Q1 2016 and held it in 8 quarters.
Paloma Partners's E.W. Scripps position peaked at $892K in Q1 2017.
167 funds tracked by Wall St. Rank held E.W. Scripps as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.