Jeff Ubben - ValueAct Holdings
Holding/activity history for The New York Times Co. (NYT)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 1.94 | $50.37–56.64 · VW $54.28i | SEC | |
| 2024 Q2 | 1,344,392 | 1.94 | Reduce 35.81% | 0.71 | $42.71–55.63 · VW $50.64i | $68,846,314 | SEC |
| 2024 Q1 | 2,094,392 | 1.99 | Reduce 42.25% | 1.50 | $41.55–49.27 · VW $44.62i | $90,519,622 | SEC |
| 2023 Q4 | 3,626,732 | 3.56 | Reduce 50.21% | 3.38 | $39.89–49.87 · VW $46.11i | $177,673,601 | SEC |
| 2023 Q3 | 7,284,596 | 6.74 | Reduce 45.68% | 3.75 | $39.73–45.30 · VW $41.78i | $300,125,355 | SEC |
| 2023 Q2 | 13,410,554 | 8.21 | $39.38 | $528,107,617 | SEC | ||
| 2023 Q1 | 13,410,554 | 8.49 | Reduce 1.73% | 0.14 | $34.72–42.40 · VW $38.96i | $521,402,340 | SEC |
| 2022 Q4 | 13,646,112 | 8.34 | Add 17.49% | 1.24 | $28.93–36.95 · VW $33.57i | $442,952,796 | SEC |
| 2022 Q3 | 11,614,741 | 5.66 | Add 275.27% | 4.15 | $27.59–35.45 · VW $30.67i | $333,924,000 | SEC |
| 2022 Q2 | 3,095,000 | 1.38 | Buy | 1.38 | $27.63–40.31 · VW $33.30i | $86,351,000 | SEC |
Price snapshot:
Current price$75.04
52-week low$50.44
52-week high$86.83