Hedge Fund - Contrarius Investment Management
New York Times Co (NYT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $23.55 |
| 2 | 2018 - Q1 (2018-03-31) | $63,435,000 | 3.02% | 2,632,156 | $22.97 |
| 3 | 2017 - Q4 (2017-12-31) | $77,672,000 | 3.85% | 4,198,502 | $18.57 |
| 4 | 2017 - Q3 (2017-09-30) | $92,684,000 | 5.42% | 4,728,771 | $18.60 |
| 5 | 2017 - Q2 (2017-06-30) | $92,093,000 | 6.16% | 5,202,999 | $16.44 |
| 6 | 2017 - Q1 (2017-03-31) | $104,737,000 | 6.72% | 7,273,392 | $14.29 |
| 7 | 2016 - Q4 (2016-12-31) | $99,999,000 | 7.49% | 7,518,701 | $12.36 |
| 8 | 2016 - Q3 (2016-09-30) | $99,331,000 | 7.31% | 8,312,235 | $12.67 |
| 9 | 2016 - Q2 (2016-06-30) | $96,184,000 | 8.19% | 7,949,084 | $12.27 |
| 10 | 2016 - Q1 (2016-03-31) | $107,670,000 | 9.56% | 8,641,285 | $12.67 |
| 11 | 2015 - Q4 (2015-12-31) | $128,708,000 | 12.12% | 9,590,794 | $13.36 |
The displayed share prices are average quarterly stock market prices.