Hedge Fund - StackLine Partners
New York Times Co (NYT.A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $11,738,000 | 8.73% | 408,257 | $30.56 |
| 2 | 2022 - Q2 (2022-06-30) | $14,582,000 | 8.28% | 522,657 | $36.12 |
| 3 | 2022 - Q1 (2022-03-31) | $25,480,000 | 10.22% | 555,857 | $43.33 |
| 4 | 2021 - Q4 (2021-12-31) | $35,349,000 | 12.66% | 731,857 | $ |
| 5 | 2021 - Q3 (2021-09-30) | $35,708,000 | 13.73% | 724,734 | $ |
| 6 | 2021 - Q2 (2021-06-30) | $37,879,000 | 12.19% | 869,774 | $ |
| 7 | 2021 - Q1 (2021-03-31) | $40,915,000 | 12.04% | 808,274 | $ |
| 8 | 2020 - Q4 (2020-12-31) | $41,637,000 | 14% | 804,267 | $ |
| 9 | 2020 - Q3 (2020-09-30) | $29,250,000 | 11.19% | 683,567 | $ |
| 10 | 2020 - Q2 (2020-06-30) | $28,730,000 | 10.72% | 683,567 | $ |
| 11 | 2020 - Q1 (2020-03-31) | $19,271,000 | 9.95% | 627,517 | $ |
| 12 | 2019 - Q4 (2019-12-31) | $20,831,000 | 9.97% | 647,544 | $ |
| 13 | 2019 - Q3 (2019-09-30) | $14,306,000 | 7.36% | 502,301 | $ |
| 14 | 2019 - Q2 (2019-06-30) | $13,674,000 | 6.08% | 419,201 | $ |
| 15 | 2019 - Q1 (2019-03-31) | $13,455,000 | 6.82% | 409,601 | $ |
| 16 | 2018 - Q4 (2018-12-31) | $13,180,000 | 8.95% | 591,301 | $ |
The displayed share prices are average quarterly stock market prices.