Hedge Fund - Route One Investment Company
New York Times Co (NYT.A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $207,084,519 | 9.06% | 3,699,259 | $53.00 |
| 2 | 2025 - Q1 (2025-03-31) | $183,483,246 | 7.65% | 3,699,259 | $50.27 |
| 3 | 2024 - Q4 (2024-12-31) | $197,491,181 | 7.71% | 3,794,259 | $54.59 |
| 4 | 2024 - Q3 (2024-09-30) | $211,226,399 | 7.4% | 3,794,259 | $53.80 |
| 5 | 2024 - Q2 (2024-06-30) | $194,304,003 | 6.73% | 3,794,259 | $47.02 |
| 6 | 2024 - Q1 (2024-03-31) | $163,987,874 | 5.97% | 3,794,259 | $45.52 |
| 7 | 2023 - Q4 (2023-12-31) | $185,880,748 | 3.76% | 3,794,259 | $44.11 |
| 8 | 2023 - Q3 (2023-09-30) | $156,323,471 | 5.36% | 3,794,259 | $42.08 |
| 9 | 2023 - Q2 (2023-06-30) | $149,417,919 | 5.27% | 3,794,259 | $38.04 |
| 10 | 2023 - Q1 (2023-03-31) | $147,520,790 | 5.48% | 3,794,259 | $36.85 |
| 11 | 2022 - Q4 (2022-12-31) | $123,161,647 | 5.57% | 3,794,259 | $32.59 |
| 12 | 2022 - Q3 (2022-09-30) | $109,085,000 | 4.12% | 3,794,259 | $30.56 |
| 13 | 2022 - Q2 (2022-06-30) | $105,860,000 | 3.83% | 3,794,259 | $36.12 |
| 14 | 2022 - Q1 (2022-03-31) | $153,484,000 | 4.78% | 3,348,259 | $43.33 |
| 15 | 2021 - Q4 (2021-12-31) | $159,403,000 | 3.53% | 3,300,259 | $49.40 |
| 16 | 2021 - Q3 (2021-09-30) | $147,466,000 | 3.79% | 2,993,009 | $47.31 |
| 17 | 2021 - Q2 (2021-06-30) | $130,346,000 | 3.13% | 2,993,009 | $44.52 |
| 18 | 2021 - Q1 (2021-03-31) | $196,431,000 | 4.95% | 3,880,509 | $50.19 |
| 19 | 2020 - Q4 (2020-12-31) | $200,894,000 | 5.65% | 3,880,509 | $44.45 |
| 20 | 2020 - Q3 (2020-09-30) | $102,074,000 | 2.67% | 2,385,459 | $43.78 |
| 21 | 2020 - Q2 (2020-06-30) | $78,689,000 | 2.24% | 1,872,209 | $36.37 |
The displayed share prices are average quarterly stock market prices.
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