Hedge Fund - Shannon River Fund Management
New York Times Co (NYT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $36.12 |
| 2 | 2022 - Q1 (2022-03-31) | $52,398,000 | 5.81% | 1,143,070 | $43.33 |
| 3 | 2021 - Q4 (2021-12-31) | $31,038,000 | 3.14% | 642,600 | $ |
| 4 | 2021 - Q3 (2021-09-30) | $31,703,000 | 2.23% | 643,446 | $ |
| 5 | 2021 - Q2 (2021-06-30) | $44,161,000 | 3.19% | 1,014,021 | $ |
| 6 | 2021 - Q1 (2021-03-31) | $78,761,000 | 5.31% | 1,555,932 | $ |
| 7 | 2020 - Q4 (2020-12-31) | $77,643,000 | 7.29% | 1,499,771 | $ |
| 8 | 2020 - Q3 (2020-09-30) | $76,520,000 | 9.19% | 1,788,265 | $ |
| 9 | 2020 - Q2 (2020-06-30) | $79,683,000 | 10.42% | 1,895,856 | $ |
| 10 | 2020 - Q1 (2020-03-31) | $75,717,000 | 12.79% | 2,465,554 | $ |
| 11 | 2019 - Q4 (2019-12-31) | $78,157,000 | 10.43% | 2,429,510 | $ |
| 12 | 2019 - Q3 (2019-09-30) | $48,930,000 | 8.49% | 1,718,053 | $ |
| 13 | 2019 - Q2 (2019-06-30) | $49,451,000 | 7.85% | 1,515,976 | $ |
| 14 | 2019 - Q1 (2019-03-31) | $51,363,000 | 8.96% | 1,563,561 | $ |
| 15 | 2018 - Q4 (2018-12-31) | $39,285,000 | 11.15% | 1,762,452 | $ |
| 16 | 2018 - Q3 (2018-09-30) | $44,350,000 | 7.07% | 1,915,777 | $ |
| 17 | 2018 - Q2 (2018-06-30) | $44,903,000 | 5.9% | 1,733,691 | $ |
| 18 | 2018 - Q1 (2018-03-31) | $18,161,000 | 4.55% | 753,575 | $ |
The displayed share prices are average quarterly stock market prices.