Hedge Fund - Darsana Capital Partners
New York Times Co (NYT.A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $299,287,500 | 9.1% | 5,750,000 | $55.15 |
| 2 | 2024 - Q3 (2024-09-30) | $278,350,000 | 6.85% | 5,000,000 | $53.80 |
| 3 | 2024 - Q2 (2024-06-30) | $320,062,500 | 8.74% | 6,250,000 | $47.02 |
| 4 | 2024 - Q1 (2024-03-31) | $216,100,000 | 6.94% | 5,000,000 | $45.52 |
| 5 | 2023 - Q4 (2023-12-31) | $244,950,000 | 8.73% | 5,000,000 | $44.11 |
| 6 | 2023 - Q3 (2023-09-30) | $206,000,000 | 10.1% | 5,000,000 | $42.08 |
| 7 | 2023 - Q2 (2023-06-30) | $196,900,000 | 12.7% | 5,000,000 | $38.04 |
| 8 | 2023 - Q1 (2023-03-31) | $194,400,000 | 13.08% | 5,000,000 | $36.85 |
| 9 | 2022 - Q4 (2022-12-31) | $169,595,872 | 11.3% | 5,224,765 | $32.59 |
| 10 | 2022 - Q3 (2022-09-30) | $244,375,000 | 12.54% | 8,500,000 | $30.56 |
| 11 | 2022 - Q2 (2022-06-30) | $237,150,000 | 12.77% | 8,500,000 | $36.12 |
| 12 | 2022 - Q1 (2022-03-31) | $389,640,000 | 19.76% | 8,500,000 | $43.33 |
| 13 | 2021 - Q4 (2021-12-31) | $410,550,000 | 18.98% | 8,500,000 | $49.40 |
| 14 | 2021 - Q3 (2021-09-30) | $418,795,000 | 13.79% | 8,500,000 | $47.31 |
| 15 | 2021 - Q2 (2021-06-30) | $410,401,000 | 11.67% | 9,423,665 | $44.52 |
| 16 | 2021 - Q1 (2021-03-31) | $506,200,000 | 14.14% | 10,000,000 | $50.19 |
| 17 | 2020 - Q4 (2020-12-31) | $517,700,000 | 14.61% | 10,000,000 | $44.45 |
| 18 | 2020 - Q3 (2020-09-30) | $385,110,000 | 19.59% | 9,000,000 | $43.78 |
| 19 | 2020 - Q2 (2020-06-30) | $378,270,000 | 22.42% | 9,000,000 | $36.37 |
| 20 | 2020 - Q1 (2020-03-31) | $399,230,000 | 18.87% | 13,000,000 | $34.35 |
| 21 | 2019 - Q4 (2019-12-31) | $386,040,000 | 13.16% | 12,000,000 | $31.06 |
| 22 | 2019 - Q3 (2019-09-30) | $299,040,000 | 11.08% | 10,500,000 | $31.55 |
| 23 | 2019 - Q2 (2019-06-30) | $247,588,000 | 8.03% | 7,590,053 | $33.32 |
| 24 | 2019 - Q1 (2019-03-31) | $328,500,000 | 12.29% | 10,000,000 | $29.60 |
| 25 | 2018 - Q4 (2018-12-31) | $284,955,000 | 11.92% | 12,784,000 | $25.34 |
| 26 | 2018 - Q3 (2018-09-30) | $347,250,000 | 10.88% | 15,000,000 | $23.94 |
| 27 | 2018 - Q2 (2018-06-30) | $388,500,000 | 12.15% | 15,000,000 | $23.55 |
| 28 | 2018 - Q1 (2018-03-31) | $361,500,000 | 11.58% | 15,000,000 | $22.97 |
| 29 | 2017 - Q4 (2017-12-31) | $268,700,000 | 9.87% | 14,524,335 | $18.57 |
| 30 | 2017 - Q3 (2017-09-30) | $156,800,000 | 6.61% | 8,000,000 | $18.60 |
| 31 | 2017 - Q2 (2017-06-30) | $54,329,000 | 2.36% | 3,069,408 | $16.44 |
The displayed share prices are average quarterly stock market prices.