Baillie Gifford — NYT Trade History

Quarter-by-quarter changes in the New York Times Co position · CUSIP 650111107
Currently held · 3.5 YearsFirst seen: 2023 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-06Reduce2,741,277-169,951-5.8%$191.8M0.17%
2026 Q12026-05-08Reduce2,911,228-113,891-3.8%$243.8M0.25%
2025 Q42026-01-23Reduce3,025,119-120,855-3.8%$210.0M0.17%
2025 Q32025-10-31Reduce3,145,974-79,278-2.5%$180.6M0.13%
2025 Q22025-08-06Add3,225,252206,775+6.9%$180.5M0.14%
2025 Q12025-05-07Add3,018,477481,682+19.0%$149.7M0.13%
2024 Q42025-01-31Add2,536,7951,764,078+228.3%$132.0M0.10%
2024 Q32024-11-05Reduce772,717-14,454-1.8%$43.0M0.03%
2024 Q22024-07-25Reduce787,171-35,968-4.4%$40.3M0.03%
2024 Q12024-05-01Reduce823,139-45,319-5.2%$35.6M0.03%
2023 Q42024-01-26Reduce868,458-54,032-5.9%$42.5M0.03%
2023 Q32023-11-13Add922,49081,217+9.7%$38.0M0.04%
2023 Q22023-07-28Add841,273622,124+283.9%$33.1M0.03%
2023 Q12023-05-03New219,149219,149$8.5M0.01%
2022 Q42023-03-10
2022 Q32022-10-27
2022 Q22022-08-08
2022 Q12022-05-05
2021 Q42022-01-20
2021 Q32021-10-19
2021 Q22021-08-02
2021 Q12021-05-06
2020 Q42021-02-10
2020 Q32020-11-12
2020 Q22020-08-12
2020 Q12020-05-08
2019 Q42020-02-10
2019 Q32019-11-07
2019 Q22019-08-08
2019 Q12019-05-01
2018 Q42019-02-14
2018 Q32018-11-13
2018 Q22018-07-17
2018 Q12018-05-10
2017 Q42018-02-13
2017 Q32017-10-20
2017 Q22017-08-10
2017 Q12017-05-12
2016 Q42017-02-14
2016 Q32016-11-09

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.