Schiavi & Co’s E.W. Scripps SSP Stock Holding History

Schiavi & Co’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
2025 Q4	–	Sell	-18,087	Closed	-$44.5K	–	46
2025 Q3	$44.5K	Hold	18,087	–	–	0.01%	44
2025 Q2	$53.2K	Hold	18,087	–	–	0.02%	40
2025 Q1	$53.5K	Hold	18,087	–	–	0.02%	39
2024 Q4	$40K	Hold	18,087	–	–	0.02%	39
2024 Q3	$40.6K	Hold	18,087	–	–	0.01%	33
2024 Q2	$56.8K	Hold	18,087	–	–	0.02%	34
2024 Q1	$71.1K	Hold	18,087	–	–	0.03%	34
2023 Q4	$145K	Hold	18,087	–	–	0.06%	34
2023 Q3	$99.1K	Hold	18,087	–	–	0.04%	27
2023 Q2	$165K	Hold	18,087	–	–	0.07%	26
2023 Q1	$170K	Hold	18,087	–	–	0.07%	21
2022 Q4	$239K	Hold	18,087	–	–	0.15%	19
2022 Q3	$204K	Hold	18,087	–	–	0.15%	15
2022 Q2	$226K	Buy	+18,087	New	+$289K	0.17%	12

Other funds holding SSP

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

New York State Common Retirement Fund

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return