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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> SSP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | E.W. SCRIPPS Co | SSP | 374,008 | -116,154 | 3,422,173,000 | -1,190,251,000 | $9,150.00 |
03/31/2023 | E.W. SCRIPPS Co | SSP | 490,162 | -9,104 | 4,612,424,000 | 4,606,797,000 | $9,410.00 |
09/30/2022 | E.W. SCRIPPS Co | SSP | 499,266 | 50,000 | 5,627,000 | 25,000 | $11.27 |
06/30/2022 | E.W. SCRIPPS Co | SSP | 449,266 | 0 | 5,602,000 | -3,738,000 | $12.47 |
03/31/2022 | E.W. SCRIPPS Co | SSP | 449,266 | 28,000 | 9,340,000 | 1,189,000 | $20.79 |
12/31/2021 | E.W. SCRIPPS Co | SSP | 421,266 | 51,000 | 8,151,000 | 1,464,000 | $19.35 |
09/30/2021 | E.W. SCRIPPS Co | SSP | 370,266 | 0 | 6,687,000 | -863,000 | $18.06 |
06/30/2021 | E.W. SCRIPPS Co | SSP | 370,266 | 164,200 | 7,550,000 | 3,579,000 | $20.39 |
03/31/2021 | E.W. SCRIPPS Co | SSP | 206,066 | 50,000 | 3,971,000 | 1,585,000 | $19.27 |
12/31/2020 | E.W. SCRIPPS Co | SSP | 156,066 | -116,534 | 2,386,000 | -733,000 | $15.29 |
09/30/2020 | E.W. SCRIPPS Co | SSP | 272,600 | 0 | 3,119,000 | 734,000 | $11.44 |
06/30/2020 | E.W. SCRIPPS Co | SSP | 272,600 | 0 | 2,385,000 | 330,000 | $8.75 |
03/31/2020 | E.W. SCRIPPS Co | SSP | 272,600 | -59,000 | 2,055,000 | -3,154,000 | $7.54 |
12/31/2019 | E.W. SCRIPPS Co | SSP | 331,600 | 235,500 | 5,209,000 | 3,933,000 | $15.71 |
09/30/2019 | E.W. SCRIPPS Co | SSP | 96,100 | 96,100 | 1,276,000 | 1,276,000 | $13.28 |
06/30/2019 | E.W. SCRIPPS Co | SSP | 0 | -248,500 | 0 | -5,219,000 | |
03/31/2019 | E.W. SCRIPPS Co | SSP | 248,500 | -105,000 | 5,219,000 | -342,000 | $21.00 |
12/31/2018 | E.W. SCRIPPS Co | SSP | 353,500 | 0 | 5,561,000 | -272,000 | $15.73 |
09/30/2018 | E.W. SCRIPPS Co | SSP | 353,500 | 0 | 5,833,000 | 1,100,000 | $16.50 |
06/30/2018 | E.W. SCRIPPS Co | SSP | 353,500 | -40,000 | 4,733,000 | 15,000 | $13.39 |
03/31/2018 | E.W. SCRIPPS Co | SSP | 393,500 | 0 | 4,718,000 | -1,432,000 | $11.99 |
12/31/2017 | E.W. SCRIPPS Co | SSP | 393,500 | 248,500 | 6,150,000 | 3,379,000 | $15.63 |
09/30/2017 | E.W. SCRIPPS Co | SSP | 145,000 | 0 | 2,771,000 | 189,000 | $19.11 |
06/30/2017 | E.W. SCRIPPS Co | SSP | 145,000 | 145,000 | 2,582,000 | 2,582,000 | $17.81 |
06/30/2016 | E.W. SCRIPPS Co | SSP | 0 | -61,100 | 0 | -952,000 | |
09/30/2015 | E.W. SCRIPPS Co | SSP | 0 | -23,375 | 0 | -534,000 | |
06/30/2015 | E.W. SCRIPPS Co | SSP | 23,375 | 23,375 | 534,000 | 534,000 | $22.84 |
03/31/2015 | E.W. SCRIPPS Co | SSP | 0 | -61,100 | 0 | -952,000 | |
12/31/2014 | E.W. SCRIPPS Co | SSP | 0 | -61,100 | 0 | -997,000 | |
09/30/2014 | E.W. SCRIPPS Co | SSP | 61,100 | 0 | 997,000 | 45,000 | $16.32 |
06/30/2014 | E.W. SCRIPPS Co | SSP | 61,100 | 0 | 1,293,000 | 210,000 | $21.16 |
03/31/2014 | E.W. SCRIPPS Co | SSP | 61,100 | 0 | 1,083,000 | 131,000 | $17.73 |
12/31/2013 | E.W. SCRIPPS Co | SSP | 61,890 | 790 | 1,344,000 | 392,000 | $21.72 |
09/30/2013 | E.W. SCRIPPS Co | SSP | 61,950 | 850 | 1,137,000 | 185,000 | $18.35 |
06/30/2013 | E.W. SCRIPPS Co | SSP | 61,100 | 19,550 | 952,000 | 503,000 | $15.58 |
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