Thomas Russo - Gardner Russo & Quinn
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 |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $4.88–10.55 · VW $6.80i | SEC | |
| 2008 Q3 | 13,850 | <0.01 | $14.30 | $198,000 | SEC | ||
| 2008 Q2 | 13,850 | 0.02 | $15.38 | $213,000 | SEC | ||
| 2008 Q1 | 13,850 | <0.01 | $18.84 | $261,000 | SEC | ||
| 2007 Q4 | 13,850 | <0.01 | Reduce 0.36% | $14.01–20.12 · VW $16.96i | $243,000 | SEC | |
| 2007 Q3 | 13,900 | <0.01 | Reduce 2.46% | <0.01 | $18.05–23.36 · VW $20.32i | $275,000 | SEC |
| 2007 Q2 | 14,250 | <0.01 | Reduce 0.35% | $22.03–26.87 · VW $23.92i | $362,000 | SEC | |
| 2007 Q1 | 14,300 | <0.01 | $23.50 | $336,000 | SEC | ||
| 2006 Q4 | 14,300 | <0.01 | Add 77.64% | <0.01 | $22.77–25.15 · VW $23.67i | $348,000 | SEC |
| 2006 Q3 | 8,050 | <0.01 | Reduce 3.01% | <0.01 | $21.54–24.26 · VW $23.32i | $185,000 | SEC |
| 2006 Q2 | 8,300 | <0.01 | Reduce 33.60% | <0.01 | $21.70–25.76 · VW $23.21i | $204,000 | SEC |
| 2006 Q1 | 12,500 | 0.01 | Reduce 27.11% | <0.01 | $24.17–28.98 · VW $25.98i | $316,000 | SEC |
| 2005 Q4 | 17,150 | 0.01 | Reduce 16.95% | <0.01 | $26.09–29.49 · VW $27.96i | $454,000 | SEC |
| 2005 Q3 | 20,650 | <0.01 | Reduce 1.90% | <0.01 | $26.56–35.00 · VW $29.60i | $614,000 | SEC |
| 2005 Q2 | 21,050 | 0.03 | Add 54.78% | <0.01 | $30.30–33.93 · VW $31.92i | $655,708 | SEC |
| 2005 Q1 | 13,600 | 0.02 | Add 2.76% | <0.01 | $32.38–39.55 · VW $35.10i | $497,488 | SEC |
| 2004 Q4 | 13,235 | 0.03 | Add 2.72% | <0.01 | $38.44–41.62 · VW $39.65i | $539,988 | SEC |
| 2004 Q3 | 12,885 | 0.03 | $39.10 | $503,804 | SEC | ||
| 2004 Q2 | 12,885 | 0.03 | Add 12.53% | <0.01 | $41.12–47.27 · VW $43.33i | $576,088 | SEC |
| 2004 Q1 | 11,450 | 0.03 | Add 6.02% | <0.01 | $43.58–49.23 · VW $46.21i | $506,090 | SEC |
| 2003 Q4 | 10,800 | 0.03 | Add 4.85% | <0.01 | $43.90–48.73 · VW $47.08i | $516,132 | SEC |
| 2003 Q3 | 10,300 | 0.03 | Reduce 7.62% | <0.01 | $42.24–48.45 · VW $46.07i | $447,638 | SEC |
| 2003 Q2 | 11,150 | 0.04 | Reduce 8.23% | <0.01 | $43.77–49.06 · VW $45.81i | $507,325 | SEC |
| 2003 Q1 | 12,150 | 0.05 | $43.15 | $524,272 | SEC | ||
| 2002 Q4 | 12,150 | 0.07 | Reduce 29.15% | 0.02 | $44.30–50.09 · VW $47.74i | $555,620 | SEC |
| 2002 Q3 | 17,150 | 0.08 | Add 0.88% | <0.01 | $40.40–50.25 · VW $46.35i | $779,467 | SEC |
| 2002 Q2 | 17,000 | 0.08 | $51.50 | $875,500 | SEC | ||
| 2002 Q1 | 17,000 | 0.08 | $47.86 | $813,620 | SEC | ||
| 2001 Q4 | 17,000 | 0.10 | Add 3.03% | <0.01 | $40.50–46.80 · VW $43.14i | $735,250 | SEC |
| 2001 Q3 | 16,500 | 0.10 | $39.03 | $643,995 | SEC | ||
| 2001 Q2 | 16,500 | 0.08 | Add 17.86% | 0.01 | $37.90–47.40 · VW $43.87i | $693,000 | SEC |
| 2001 Q1 | 14,000 | 0.06 | $40.97 | $573,580 | SEC | ||
| 2000 Q4 | 14,000 | 0.08 | Buy | 0.08 | $33.88–44.88 · VW $40.78i | $560,875 | SEC |
Price snapshot:
Current price$75.04
52-week low$50.44
52-week high$86.83