GMO (Jeremy Grantham) — NYT Trade History
Quarter-by-quarter changes in the NEW YORK TIMES CO MTN BE position · CUSIP 650111107
Currently held · 3.8 YearsFirst seen: 2017 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 405,465 | 8,898 | +2.2% | $28.4M | 0.06% |
| 2026 Q1 | 2026-05-14 | Reduce | 396,567 | -96,637 | -19.6% | $33.2M | 0.09% |
| 2025 Q4 | 2026-02-17 | Reduce | 493,204 | -565,827 | -53.4% | $34.2M | 0.09% |
| 2025 Q3 | 2025-11-13 | Reduce | 1,059,031 | -79,171 | -7.0% | $60.8M | 0.17% |
| 2025 Q2 | 2025-08-13 | Add | 1,138,202 | 111,816 | +10.9% | $63.7M | 0.19% |
| 2025 Q1 | 2025-05-14 | Add | 1,026,386 | 117,743 | +13.0% | $50.9M | 0.16% |
| 2024 Q4 | 2025-02-13 | Add | 908,643 | 80,217 | +9.7% | $47.3M | 0.15% |
| 2024 Q3 | 2024-11-13 | Add | 828,426 | 54,425 | +7.0% | $46.1M | 0.14% |
| 2024 Q2 | 2024-08-13 | Add | 774,001 | 37,847 | +5.1% | $39.6M | 0.13% |
| 2024 Q1 | 2024-05-14 | Add | 736,154 | 315,381 | +75.0% | $31.8M | 0.12% |
| 2023 Q4 | 2024-02-13 | Reduce | 420,773 | -19,401 | -4.4% | $20.6M | 0.09% |
| 2023 Q3 | 2023-11-13 | Add | 440,174 | 55,685 | +14.5% | $18.1M | 0.09% |
| 2023 Q2 | 2023-08-14 | Hold | 384,489 | — | 0.0% | $15.1M | 0.07% |
| 2023 Q1 | 2023-05-12 | Add | 384,489 | 136,661 | +55.1% | $14.9M | 0.08% |
| 2022 Q4 | 2023-02-13 | New | 247,828 | 247,828 | — | $8.0M | 0.04% |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | Sold out | — | -81,700 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | Reduce | 81,700 | -28,300 | -25.7% | $2.0M | 0.01% |
| 2017 Q4 | 2018-02-14 | Add | 110,000 | 22,000 | +25.0% | $2.0M | 0.01% |
| 2017 Q3 | 2017-11-14 | New | 88,000 | 88,000 | — | $1.7M | 0.01% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.