Hedge Fund - Stockbridge 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) | $374,652,544 | 8% | 7,647,531 | $44.11 |
| 2 | 2023 - Q3 (2023-09-30) | $313,353,604 | 6.96% | 7,605,670 | $42.08 |
| 3 | 2023 - Q2 (2023-06-30) | $328,806,500 | 6.7% | 8,349,581 | $38.04 |
| 4 | 2023 - Q1 (2023-03-31) | $311,185,061 | 7.21% | 8,003,731 | $36.85 |
| 5 | 2022 - Q4 (2022-12-31) | $277,799,886 | 7.45% | 8,558,222 | $32.59 |
| 6 | 2022 - Q3 (2022-09-30) | $233,990,000 | 6.62% | 8,138,780 | $30.56 |
| 7 | 2022 - Q2 (2022-06-30) | $199,911,000 | 5.23% | 7,165,254 | $36.12 |
| 8 | 2022 - Q1 (2022-03-31) | $297,547,000 | 6.42% | 6,490,990 | $43.33 |
| 9 | 2021 - Q4 (2021-12-31) | $194,172,000 | 3.91% | 4,020,124 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $198,072,000 | 4.08% | 4,020,124 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $175,380,000 | 3.73% | 4,027,084 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $102,700,000 | 2.5% | 2,028,833 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $15,500,000 | 0.36% | 299,400 | $ |
The displayed share prices are average quarterly stock market prices.