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

Anabranch 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
2025 Q1	–	Sell	-205,352	Closed	-$10.7M	–	8
2024 Q4	$10.7M	Hold	205,352	–	–	6.4%	7
2024 Q3	$11.4M	Sell	205,352 -97,595	-32%	-$5.25M	6.71%	7
2024 Q2	$15.5M	Sell	302,947 -32,641	-10%	-$1.53M	9.24%	6
2024 Q1	$14.5M	Hold	335,588	–	–	8.45%	5
2023 Q4	$16.4M	Hold	335,588	–	–	10.46%	5
2023 Q3	$13.8M	Hold	335,588	–	–	10.11%	5
2023 Q2	$13.2M	Hold	335,588	–	–	9.71%	5
2023 Q1	$13M	Hold	335,588	–	–	10.7%	5
2022 Q4	$10.9M	Buy	335,588 +70,696	+27%	+$2.3M	10.38%	5
2022 Q3	$7.62M	Sell	264,892 -55,934	-17%	-$1.71M	8.18%	5
2022 Q2	$8.95M	Sell	320,826 -264,394	-45%	-$9.55M	9.31%	5
2022 Q1	$26.8M	Sell	585,220 -240,660	-29%	-$10.4M	18.43%	2
2021 Q4	$39.9M	Buy	825,880 +65,683	+9%	+$3.24M	22.61%	1
2021 Q3	$37.5M	Buy	760,197 +4,508	+0.6%	+$213K	21.5%	1
2021 Q2	$32.9M	Buy	755,689 +86,225	+13%	+$3.84M	20.29%	3
2021 Q1	$33.9M	Buy	669,464 +9,309	+1%	+$467K	24.51%	2
2020 Q4	$34.2M	Buy	+660,155	New	+$29.3M	21.03%	2

Other funds holding NYT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Anabranch Capital Management's NYT Position: Q1 2025 in Review

Anabranch Capital Management sold out of New York Times (NYT) in Q1 2025, closing a stake of 205,352 shares — an estimated $10.7M sold.

Anabranch Capital Management first reported a position in NYT in Q4 2020 and held it in 17 quarters. The position peaked at $39.9M in Q4 2021. 474 funds tracked by Wall St. Rank hold NYT as of Q1 2025.

Anabranch Capital Management reported no remaining New York Times position as of Q1 2025 after selling out during the quarter.
Anabranch Capital Management sold 205,352 New York Times shares in Q1 2025, an estimated $10.7M.
Anabranch Capital Management first reported a position in New York Times in Q4 2020 and held it in 17 quarters.
Anabranch Capital Management's New York Times position peaked at $39.9M in Q4 2021.
474 funds tracked by Wall St. Rank held New York Times as of Q1 2025.

Based on Anabranch Capital Management's 13F filing for Q1 2025, filed 15 May 2025.