Prem Watsa - Fairfax Financial 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 |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | $11.84–14.27 · VW $13.11i | SEC | |
| 2015 Q3 | 70,000 | 0.08 | $11.81 | $827,000 | SEC | ||
| 2015 Q2 | 70,000 | 0.07 | $13.66 | $956,000 | SEC | ||
| 2015 Q1 | 70,000 | 0.07 | $13.76 | $963,000 | SEC | ||
| 2014 Q4 | 70,000 | 0.06 | $13.21 | $925,000 | SEC | ||
| 2014 Q3 | 70,000 | 0.06 | $11.21 | $785,000 | SEC | ||
| 2014 Q2 | 70,000 | 0.09 | $15.20 | $1,064,000 | SEC | ||
| 2014 Q1 | 70,000 | 0.10 | $17.11 | $1,198,000 | SEC | ||
| 2013 Q4 | 70,000 | 0.10 | $15.87 | $1,111,000 | SEC | ||
| 2013 Q3 | 70,000 | 0.07 | $12.57 | $880,000 | SEC | ||
| 2013 Q2 | 70,000 | 0.03 | Add 40.00% | <0.01 | $8.71–12.84 · VW $11.24i | $773,000 | SEC |
| 2013 Q1 | 50,000 | 0.02 | Add 11.11% | <0.01 | $8.07–10.15 · VW $9.03i | $490,000 | SEC |
| 2012 Q4 | 45,000 | 0.02 | $8.51 | $383,000 | SEC | ||
| 2012 Q3 | 45,000 | 0.03 | $9.76 | $439,000 | SEC | ||
| 2012 Q2 | 45,000 | 0.02 | Add 28.57% | <0.01 | $5.88–8.00 · VW $7.21i | $351,000 | SEC |
| 2012 Q1 | 35,000 | 0.01 | $6.80 | $238,000 | SEC | ||
| 2011 Q4 | 35,000 | 0.02 | $7.71 | $270,000 | SEC | ||
| 2011 Q3 | 35,000 | 0.01 | Add 40.00% | <0.01 | $5.50–8.78 · VW $7.30i | $203,000 | SEC |
| 2011 Q2 | 25,000 | 0.01 | Buy | 0.01 | $7.19–9.73 · VW $8.50i | $218,000 | SEC |
Price snapshot:
Current price$75.04
52-week low$50.44
52-week high$86.83