Hedge Fund - Anabranch Capital
New York Times Co (NYT.A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $50.27 |
| 2 | 2024 - Q4 (2024-12-31) | $10,688,572 | 6.39% | 205,352 | $54.59 |
| 3 | 2024 - Q3 (2024-09-30) | $11,431,946 | 6.7% | 205,352 | $53.80 |
| 4 | 2024 - Q2 (2024-06-30) | $15,513,916 | 9.23% | 302,947 | $47.02 |
| 5 | 2024 - Q1 (2024-03-31) | $14,504,113 | 8.45% | 335,588 | $45.52 |
| 6 | 2023 - Q4 (2023-12-31) | $16,440,456 | 10.45% | 335,588 | $44.11 |
| 7 | 2023 - Q3 (2023-09-30) | $13,826,226 | 10.11% | 335,588 | $42.08 |
| 8 | 2023 - Q2 (2023-06-30) | $13,215,455 | 9.71% | 335,588 | $38.04 |
| 9 | 2023 - Q1 (2023-03-31) | $13,047,661 | 10.7% | 335,588 | $36.85 |
| 10 | 2022 - Q4 (2022-12-31) | $10,893,186 | 10.37% | 335,588 | $32.59 |
| 11 | 2022 - Q3 (2022-09-30) | $7,616,000 | 8.18% | 264,892 | $30.56 |
| 12 | 2022 - Q2 (2022-06-30) | $8,951,000 | 9.3% | 320,826 | $36.12 |
| 13 | 2022 - Q1 (2022-03-31) | $26,826,000 | 18.42% | 585,220 | $43.33 |
| 14 | 2021 - Q4 (2021-12-31) | $39,890,000 | 22.61% | 825,880 | $49.40 |
| 15 | 2021 - Q3 (2021-09-30) | $37,455,000 | 21.49% | 760,197 | $47.31 |
| 16 | 2021 - Q2 (2021-06-30) | $32,910,000 | 20.28% | 755,689 | $44.52 |
| 17 | 2021 - Q1 (2021-03-31) | $33,888,000 | 24.5% | 669,464 | $50.19 |
| 18 | 2020 - Q4 (2020-12-31) | $34,176,000 | 21.02% | 660,155 | $44.45 |
The displayed share prices are average quarterly stock market prices.
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