Hedge Fund - Slate Path Capital
New York Times Co (NYT.A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $9,652,087 | 0.13% | 139,039 | $62.00 |
| 2 | 2025 - Q3 (2025-09-30) | $15,861,859 | 0.25% | 276,339 | $57.04 |
| 3 | 2025 - Q2 (2025-06-30) | $19,326,479 | 0.33% | 345,239 | $53.00 |
| 4 | 2025 - Q1 (2025-03-31) | $17,123,854 | 0.31% | 345,239 | $50.27 |
| 5 | 2024 - Q4 (2024-12-31) | $78,491,400 | 1.41% | 1,508,000 | $54.59 |
| 6 | 2024 - Q3 (2024-09-30) | $83,950,360 | 1.29% | 1,508,000 | $53.80 |
| 7 | 2024 - Q2 (2024-06-30) | $77,224,680 | 1.47% | 1,508,000 | $47.02 |
| 8 | 2024 - Q1 (2024-03-31) | $65,175,760 | 1.29% | 1,508,000 | $45.52 |
| 9 | 2023 - Q4 (2023-12-31) | $73,876,920 | 1.63% | 1,508,000 | $44.11 |
| 10 | 2023 - Q3 (2023-09-30) | $62,129,600 | 1.73% | 1,508,000 | $42.08 |
| 11 | 2023 - Q2 (2023-06-30) | $59,385,040 | 2.17% | 1,508,000 | $38.04 |
| 12 | 2023 - Q1 (2023-03-31) | $69,323,040 | 3.25% | 1,783,000 | $36.85 |
| 13 | 2022 - Q4 (2022-12-31) | $57,876,180 | 3.11% | 1,783,000 | $32.59 |
| 14 | 2022 - Q3 (2022-09-30) | $51,261,000 | 3.33% | 1,783,000 | $30.56 |
| 15 | 2022 - Q2 (2022-06-30) | $49,746,000 | 3.1% | 1,783,000 | $36.12 |
| 16 | 2022 - Q1 (2022-03-31) | $81,733,000 | 4.18% | 1,783,000 | $43.33 |
| 17 | 2021 - Q4 (2021-12-31) | $86,119,000 | 4.51% | 1,783,000 | $49.40 |
| 18 | 2021 - Q3 (2021-09-30) | $47,693,000 | 2.17% | 968,000 | $47.31 |
| 19 | 2021 - Q2 (2021-06-30) | $42,156,000 | 2.35% | 968,000 | $44.52 |
| 20 | 2021 - Q1 (2021-03-31) | $77,347,000 | 5.01% | 1,528,000 | $50.19 |
| 21 | 2020 - Q4 (2020-12-31) | $200,868,000 | 10.87% | 3,880,000 | $44.45 |
| 22 | 2020 - Q3 (2020-09-30) | $151,477,000 | 8.61% | 3,540,000 | $43.78 |
| 23 | 2020 - Q2 (2020-06-30) | $148,786,000 | 8.77% | 3,540,000 | $36.37 |
| 24 | 2020 - Q1 (2020-03-31) | $132,974,000 | 10.19% | 4,330,000 | $34.35 |
| 25 | 2019 - Q4 (2019-12-31) | $158,598,000 | 8.54% | 4,930,000 | $31.06 |
| 26 | 2019 - Q3 (2019-09-30) | $144,821,000 | 9.58% | 5,085,000 | $31.55 |
| 27 | 2019 - Q2 (2019-06-30) | $123,630,000 | 5.54% | 3,790,000 | $33.32 |
| 28 | 2019 - Q1 (2019-03-31) | $124,502,000 | 10.08% | 3,790,000 | $29.60 |
| 29 | 2018 - Q4 (2018-12-31) | $74,114,000 | 8.35% | 3,325,000 | $25.34 |
| 30 | 2018 - Q3 (2018-09-30) | $73,154,000 | 9.81% | 3,160,000 | $23.94 |
| 31 | 2018 - Q2 (2018-06-30) | $81,844,000 | 6.18% | 3,160,000 | $23.55 |
| 32 | 2018 - Q1 (2018-03-31) | $85,555,000 | 5.46% | 3,550,000 | $22.97 |
The displayed share prices are average quarterly stock market prices.
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