UBS Group’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $574K | Buy |
154,373
+36,669
| +31% | +$135K | ﹤0.01% | 5986 |
|
|
2025
Q4 | $470K | Sell |
117,704
-75,044
| -39% | -$252K | ﹤0.01% | 6122 |
|
|
2025
Q3 | $474K | Buy |
192,748
+152,351
| +377% | +$469K | ﹤0.01% | 6130 |
|
|
2025
Q2 | $119K | Sell |
40,397
-76,553
| -65% | -$185K | ﹤0.01% | 7088 |
|
|
2025
Q1 | $346K | Sell |
116,950
-55,796
| -32% | -$122K | ﹤0.01% | 6131 |
|
|
2024
Q4 | $382K | Buy |
172,746
+39,751
| +30% | +$91.8K | ﹤0.01% | 6031 |
|
|
2024
Q3 | $299K | Buy |
132,995
+68,612
| +107% | +$176K | ﹤0.01% | 5573 |
|
|
2024
Q2 | $202K | Buy |
64,383
+12,433
| +24% | +$39.4K | ﹤0.01% | 5653 |
|
|
2024
Q1 | $204K | Buy |
51,950
+24,603
| +90% | +$147K | ﹤0.01% | 5840 |
|
|
2023
Q4 | $219K | Buy |
27,347
+17,654
| +182% | +$119K | ﹤0.01% | 5732 |
|
|
2023
Q3 | $53.1K | Hold |
9,693
| – | – | ﹤0.01% | 6257 |
|
|
2023
Q2 | $88.7K | Sell |
9,693
-2,013
| -17% | -$17K | ﹤0.01% | 6111 |
|
|
2023
Q1 | $110K | Sell |
11,706
-4,316
| -27% | -$54.3K | ﹤0.01% | 5843 |
|
|
2022
Q4 | $211K | Buy |
16,022
+929
| +6% | +$12.8K | ﹤0.01% | 5406 |
|
|
2022
Q3 | $170K | Hold |
15,093
| – | – | ﹤0.01% | 5234 |
|
|
2022
Q2 | $188K | Sell |
15,093
-13,087
| -46% | -$209K | ﹤0.01% | 4976 |
|
|
2022
Q1 | $586K | Buy |
28,180
+10,315
| +58% | +$218K | ﹤0.01% | 4575 |
|
|
2021
Q4 | $345K | Buy |
17,865
+1,196
| +7% | +$23.1K | ﹤0.01% | 5271 |
|
|
2021
Q3 | $301K | Sell |
16,669
-22,067
| -57% | -$408K | ﹤0.01% | 5041 |
|
|
2021
Q2 | $790K | Sell |
38,736
-23,948
| -38% | -$502K | ﹤0.01% | 4378 |
|
|
2021
Q1 | $1.21M | Sell |
62,684
-33,329
| -35% | -$613K | ﹤0.01% | 4071 |
|
|
2020
Q4 | $1.47M | Buy |
96,013
+54,537
| +131% | +$671K | ﹤0.01% | 3685 |
|
|
2020
Q3 | $474K | Sell |
41,476
-175
| -0.4% | -$1.91K | ﹤0.01% | 4235 |
|
|
2020
Q2 | $364K | Buy |
41,651
+110
| +0.3% | +$882 | ﹤0.01% | 4381 |
|
|
2020
Q1 | $313K | Buy |
41,541
+3,400
| +9% | +$42K | ﹤0.01% | 4363 |
|
|
2019
Q4 | $599K | Buy |
38,141
+8
| +0% | +$114 | ﹤0.01% | 4665 |
|
|
2019
Q3 | $506K | Sell |
38,133
-45,571
| -54% | -$627K | ﹤0.01% | 4554 |
|
|
2019
Q2 | $1.28M | Sell |
83,704
-46,469
| -36% | -$869K | ﹤0.01% | 3545 |
|
|
2019
Q1 | $2.73M | Buy |
130,173
+73,709
| +131% | +$1.47M | ﹤0.01% | 2715 |
|
|
2018
Q4 | $889K | Sell |
56,464
-5,788
| -9% | -$96.6K | ﹤0.01% | 3773 |
|
|
2018
Q3 | $1.03M | Buy |
62,252
+762
| +1% | +$11K | ﹤0.01% | 3822 |
|
|
2018
Q2 | $823K | Buy |
61,490
+2,009
| +3% | +$25K | ﹤0.01% | 3940 |
|
|
2018
Q1 | $713K | Sell |
59,481
-33,899
| -36% | -$494K | ﹤0.01% | 3967 |
|
|
2017
Q4 | $1.46M | Sell |
93,380
-15,515
| -14% | -$251K | ﹤0.01% | 3459 |
|
|
2017
Q3 | $2.08M | Sell |
108,895
-2,164
| -2% | -$39.7K | ﹤0.01% | 3099 |
|
|
2017
Q2 | $1.98M | Buy |
111,059
+94,158
| +557% | +$1.84M | ﹤0.01% | 3022 |
|
|
2017
Q1 | $396K | Sell |
16,901
-753
| -4% | -$15.9K | ﹤0.01% | 4209 |
|
|
2016
Q4 | $341K | Sell |
17,654
-3,343
| -16% | -$54.2K | ﹤0.01% | 4399 |
|
|
2016
Q3 | $334K | Buy |
20,997
+2,293
| +12% | +$38.1K | ﹤0.01% | 4190 |
|
|
2016
Q2 | $297K | Sell |
18,704
-1,411
| -7% | -$22.5K | ﹤0.01% | 4269 |
|
|
2016
Q1 | $313K | Sell |
20,115
-24,828
| -55% | -$436K | ﹤0.01% | 4157 |
|
|
2015
Q4 | $854K | Sell |
44,943
-997
| -2% | -$20.4K | ﹤0.01% | 3532 |
|
|
2015
Q3 | $812K | Sell |
45,940
-29,868
| -39% | -$579K | ﹤0.01% | 3542 |
|
|
2015
Q2 | $1.73M | Buy |
75,808
+27,649
| +57% | +$649K | ﹤0.01% | 3117 |
|
|
2015
Q1 | $1.22M | Sell |
48,159
-3,891
| -7% | -$78.2K | ﹤0.01% | 3396 |
|
|
2014
Q4 | $1.03M | Buy |
+52,050
| New | +$884K | ﹤0.01% | 3547 |
|
Other funds holding SSP
PCM
VCM
GI
WIM
