ValueAct Holdings — NYT Trade History
Quarter-by-quarter changes in the NEW YORK TIMES CO position · CUSIP 650111107
Sold outFirst seen: 2022 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-15 | Sold out | — | -1,344,392 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 1,344,392 | -750,000 | -35.8% | $68.8M | 1.94% |
| 2024 Q1 | 2024-05-15 | Reduce | 2,094,392 | -1,532,340 | -42.3% | $90.5M | 1.99% |
| 2023 Q4 | 2024-02-14 | Reduce | 3,626,732 | -3,657,864 | -50.2% | $177.7M | 3.56% |
| 2023 Q3 | 2023-11-14 | Reduce | 7,284,596 | -6,125,958 | -45.7% | $300.1M | 6.74% |
| 2023 Q2 | 2023-08-14 | Hold | 13,410,554 | — | 0.0% | $528.1M | 8.21% |
| 2023 Q1 | 2023-05-15 | Reduce | 13,410,554 | -235,558 | -1.7% | $521.4M | 8.49% |
| 2022 Q4 | 2023-02-14 | Add | 13,646,112 | 2,031,371 | +17.5% | $443.0M | 8.34% |
| 2022 Q3 | 2022-11-14 | Add | 11,614,741 | 8,519,741 | +275.3% | $333.9M | 5.66% |
| 2022 Q2 | 2022-08-15 | New | 3,095,000 | 3,095,000 | — | $86.4M | 1.38% |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-19 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-15 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-15 | — | — | — | — | — | — |
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.