Alua Capital Management’s New York Times NYT Stock Holding History

Alua Capital Management’s Portfolio NYT Stock Details NYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-543,139	Closed	-$17.6M	–	23
2022 Q4	$17.6M	Hold	543,139	–	–	1.52%	17
2022 Q3	$15.6M	Sell	543,139 -536,514	-50%	-$16.4M	1.27%	20
2022 Q2	$30.1M	Sell	1,079,653 -1,209,300	-53%	-$43.7M	2.62%	12
2022 Q1	$105M	Sell	2,288,953 -190,000	-8%	-$8.23M	7.18%	5
2021 Q4	$120M	Hold	2,478,953	–	–	6.49%	7
2021 Q3	$122M	Buy	2,478,953 +347,700	+16%	+$16.4M	6.3%	6
2021 Q2	$92.8M	Hold	2,131,253	–	–	4.84%	8
2021 Q1	$108M	Buy	+2,131,253	New	+$107M	6.08%	8

Other funds holding NYT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Alua Capital Management's NYT Position: Q1 2023 in Review

Alua Capital Management sold out of New York Times (NYT) in Q1 2023, closing a stake of 543,139 shares — an estimated $17.6M sold.

Alua Capital Management first reported a position in NYT in Q1 2021 and held it in 8 quarters. The position peaked at $122M in Q3 2021. 361 funds tracked by Wall St. Rank hold NYT as of Q1 2023.

Alua Capital Management reported no remaining New York Times position as of Q1 2023 after selling out during the quarter.
Alua Capital Management sold 543,139 New York Times shares in Q1 2023, an estimated $17.6M.
Alua Capital Management first reported a position in New York Times in Q1 2021 and held it in 8 quarters.
Alua Capital Management's New York Times position peaked at $122M in Q3 2021.
361 funds tracked by Wall St. Rank held New York Times as of Q1 2023.

Based on Alua Capital Management's 13F filing for Q1 2023, filed 15 May 2023.