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MILLENNIUM MANAGEMENT LLC
> SSP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | E.W. SCRIPPS Co | SSP | 831,266 | 586,113 | 7,606,084,000 | 7,602,850,000 | $9,150.00 |
12/31/2022 | E.W. SCRIPPS Co | SSP | 245,153 | 245,153 | 3,234,000 | 3,234,000 | $13.19 |
06/30/2022 | E.W. SCRIPPS Co | SSP | 0 | -16,263 | 0 | -338,000 | |
03/31/2022 | E.W. SCRIPPS Co | SSP | 16,263 | -20,576 | 338,000 | -375,000 | $20.78 |
12/31/2021 | E.W. SCRIPPS Co | SSP | 36,839 | -92,047 | 713,000 | -1,615,000 | $19.35 |
09/30/2021 | E.W. SCRIPPS Co | SSP | 128,886 | -354,615 | 2,328,000 | -7,531,000 | $18.06 |
06/30/2021 | E.W. SCRIPPS Co | SSP | 483,501 | 271,606 | 9,859,000 | 5,776,000 | $20.39 |
03/31/2021 | E.W. SCRIPPS Co | SSP | 211,895 | -154,456 | 4,083,000 | -1,519,000 | $19.27 |
12/31/2020 | E.W. SCRIPPS Co | SSP | 366,351 | 290,335 | 5,602,000 | 4,937,000 | $15.29 |
06/30/2020 | E.W. SCRIPPS Co | SSP | 76,016 | -236,832 | 665,000 | -1,694,000 | $8.75 |
03/31/2020 | E.W. SCRIPPS Co | SSP | 312,848 | 312,848 | 2,359,000 | 2,359,000 | $7.54 |
12/31/2019 | E.W. SCRIPPS Co | SSP | 0 | -44,688 | 0 | -593,000 | |
09/30/2019 | E.W. SCRIPPS Co | SSP | 44,688 | 8,418 | 593,000 | 38,000 | $13.27 |
06/30/2019 | E.W. SCRIPPS Co | SSP | 36,270 | -405,442 | 555,000 | -8,721,000 | $15.30 |
03/31/2019 | E.W. SCRIPPS Co | SSP | 441,712 | -49,346 | 9,276,000 | 1,552,000 | $21.00 |
12/31/2018 | E.W. SCRIPPS Co | SSP | 491,058 | 328,736 | 7,724,000 | 5,046,000 | $15.73 |
09/30/2018 | E.W. SCRIPPS Co | SSP | 162,322 | 29,969 | 2,678,000 | 906,000 | $16.50 |
06/30/2018 | E.W. SCRIPPS Co | SSP | 132,353 | 93,781 | 1,772,000 | 1,310,000 | $13.39 |
03/31/2018 | E.W. SCRIPPS Co | SSP | 38,572 | 21,409 | 462,000 | 194,000 | $11.98 |
12/31/2017 | E.W. SCRIPPS Co | SSP | 17,163 | 17,163 | 268,000 | 268,000 | $15.61 |
06/30/2016 | E.W. SCRIPPS Co | SSP | 0 | -65,833 | 0 | -1,026,000 | |
03/31/2016 | E.W. SCRIPPS Co | SSP | 0 | -65,833 | 0 | -1,026,000 | |
12/31/2015 | E.W. SCRIPPS Co | SSP | 0 | -65,833 | 0 | -1,026,000 | |
09/30/2015 | E.W. SCRIPPS Co | SSP | 0 | -65,833 | 0 | -1,026,000 | |
06/30/2015 | E.W. SCRIPPS Co | SSP | 0 | -65,833 | 0 | -1,026,000 | |
03/31/2015 | E.W. SCRIPPS Co | SSP | 0 | -65,833 | 0 | -1,026,000 | |
12/31/2014 | E.W. SCRIPPS Co | SSP | 0 | -65,833 | 0 | -1,026,000 | |
09/30/2014 | E.W. SCRIPPS Co | SSP | 0 | -65,833 | 0 | -1,026,000 | |
06/30/2014 | E.W. SCRIPPS Co | SSP | 0 | -65,833 | 0 | -1,026,000 | |
03/31/2014 | E.W. SCRIPPS Co | SSP | 0 | -65,833 | 0 | -1,026,000 | |
12/31/2013 | E.W. SCRIPPS Co | SSP | 0 | -65,833 | 0 | -1,026,000 | |
09/30/2013 | E.W. SCRIPPS Co | SSP | 0 | -65,833 | 0 | -1,026,000 | |
06/30/2013 | E.W. SCRIPPS Co | SSP | 65,833 | -121,083 | 1,026,000 | -995,000 | $15.58 |
03/31/2013 | E.W. SCRIPPS Co | SSP | 146,245 | -40,671 | 1,759,000 | -262,000 | $12.03 |
12/31/2012 | E.W. SCRIPPS Co | SSP | 186,916 | 27,859 | 2,021,000 | 327,000 | $10.81 |
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