Hedge Fund - Blue Mountain Capital
E.w. Scripps Co (SSP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $18.71 |
| 2 | 2019 - Q1 (2019-03-31) | $221,000 | 0% | 13,992.93 | $19.88 |
| 3 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $16.70 |
| 4 | 2018 - Q3 (2018-09-30) | $343,000 | 0% | 27,636.07 | $14.47 |
| 5 | 2018 - Q2 (2018-06-30) | $111,000 | 0% | 10,976.49 | $12.45 |
| 6 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $16.23 |
| 7 | 2013 - Q2 (2013-06-30) | $59,875,000 | 2.47% | 5,760,425.04,716 | $13.78 |
| 8 | 2013 - Q1 (2013-03-31) | $51,177,000 | 3.11% | 6,376,522.02,446 | $11.23 |
| 9 | 2012 - Q4 (2012-12-31) | $41,848,000 | 2.93% | 5,802,556.40,944 | $10.48 |
| 10 | 2012 - Q3 (2012-09-30) | $36,911,000 | 4.26% | 5,195,018.20,824 | $10.10 |
| 11 | 2012 - Q1 (2012-03-31) | $21,387,000 | 4.77% | 3,247,997.07,246 | $9.04 |
| 12 | 2011 - Q4 (2011-12-31) | $14,362,000 | 4.03% | 2,687,568.11,365 | $7.93 |
| 13 | 2011 - Q3 (2011-09-30) | $16,135,000 | 4.06% | 2,637,591.45,643 | $8.07 |
| 14 | 2011 - Q2 (2011-06-30) | $16,747,000 | 4.63% | 2,595,947.2,399 | $9.07 |
| 15 | 2011 - Q1 (2011-03-31) | $9,780,000 | 2.64% | 1,480,675.75,985 | $9.59 |
| 16 | 2010 - Q4 (2010-12-31) | $1,199,000 | 0.52% | 177,061.74,157 | $9.09 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
133.0000:100.0000 on 2025-12-08
-
1127.0000:1000.0000 on 2015-04-01
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