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 2023 - Q4 (2023-12-31) $244,950,000 8.73% 5,000,000 $44.11
2 2023 - Q3 (2023-09-30) $206,000,000 10.1% 5,000,000 $42.08
3 2023 - Q2 (2023-06-30) $196,900,000 12.7% 5,000,000 $38.04
4 2023 - Q1 (2023-03-31) $194,400,000 13.08% 5,000,000 $36.85
5 2022 - Q4 (2022-12-31) $169,595,872 11.3% 5,224,765 $32.59
6 2022 - Q3 (2022-09-30) $244,375,000 12.54% 8,500,000 $30.56
7 2022 - Q2 (2022-06-30) $237,150,000 12.77% 8,500,000 $36.12
8 2022 - Q1 (2022-03-31) $389,640,000 19.76% 8,500,000 $43.33
9 2021 - Q4 (2021-12-31) $410,550,000 18.98% 8,500,000 $
10 2021 - Q3 (2021-09-30) $418,795,000 13.79% 8,500,000 $
11 2021 - Q2 (2021-06-30) $410,401,000 11.67% 9,423,665 $
12 2021 - Q1 (2021-03-31) $506,200,000 14.14% 10,000,000 $
13 2020 - Q4 (2020-12-31) $517,700,000 14.61% 10,000,000 $
14 2020 - Q3 (2020-09-30) $385,110,000 19.59% 9,000,000 $
15 2020 - Q2 (2020-06-30) $378,270,000 22.42% 9,000,000 $
16 2020 - Q1 (2020-03-31) $399,230,000 18.87% 13,000,000 $
17 2019 - Q4 (2019-12-31) $386,040,000 13.16% 12,000,000 $
18 2019 - Q3 (2019-09-30) $299,040,000 11.08% 10,500,000 $
19 2019 - Q2 (2019-06-30) $247,588,000 8.03% 7,590,053 $
20 2019 - Q1 (2019-03-31) $328,500,000 12.29% 10,000,000 $
21 2018 - Q4 (2018-12-31) $284,955,000 11.92% 12,784,000 $
22 2018 - Q3 (2018-09-30) $347,250,000 10.88% 15,000,000 $
23 2018 - Q2 (2018-06-30) $388,500,000 12.15% 15,000,000 $
24 2018 - Q1 (2018-03-31) $361,500,000 11.58% 15,000,000 $
25 2017 - Q4 (2017-12-31) $268,700,000 9.87% 14,524,335 $
26 2017 - Q3 (2017-09-30) $156,800,000 6.61% 8,000,000 $
27 2017 - Q2 (2017-06-30) $54,329,000 2.36% 3,069,408 $

The displayed share prices are average quarterly stock market prices.