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

Bayesian 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
2024 Q2	–	Sell	-26,406	Closed	-$1.14M	–	988
2024 Q1	$1.14M	Buy	+26,406	New	+$1.2M	0.11%	261
2023 Q4	–	Sell	-15,006	Closed	-$618K	–	953
2023 Q3	$618K	Buy	+15,006	New	+$631K	0.07%	328
2022 Q3	–	Sell	-13,800	Closed	-$385K	–	928
2022 Q2	$385K	Sell	13,800 -29,100	-68%	-$1.05M	0.07%	400
2022 Q1	$1.97M	Buy	+42,900	New	+$1.86M	0.29%	73
2020 Q3	–	Sell	-27,432	Closed	-$1.15M	–	641
2020 Q2	$1.15M	Buy	27,432 +5,000	+22%	+$182K	0.25%	106
2020 Q1	$689K	Buy	+22,432	New	+$771K	0.15%	207
2019 Q3	–	Sell	-17,100	Closed	-$558K	–	636
2019 Q2	$558K	Buy	17,100 +3,400	+25%	+$113K	0.12%	241
2019 Q1	$450K	Buy	+13,700	New	+$406K	0.09%	312
2018 Q2	–	Sell	-21,300	Closed	-$513K	–	677
2018 Q1	$513K	Buy	+21,300	New	+$489K	0.13%	263
2016 Q1	–	Sell	-21,400	Closed	-$287K	–	415
2015 Q4	$287K	Buy	+21,400	New	+$286K	0.41%	108

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

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

DCP

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

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

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

ROIC

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

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

Bayesian Capital Management's NYT Position: Q2 2024 in Review

Bayesian Capital Management sold out of New York Times (NYT) in Q2 2024, closing a stake of 26,406 shares — an estimated $1.14M sold.

Bayesian Capital Management first reported a position in NYT in Q4 2015 and held it in 10 quarters. The position peaked at $1.97M in Q1 2022. 440 funds tracked by Wall St. Rank hold NYT as of Q2 2024.

Bayesian Capital Management reported no remaining New York Times position as of Q2 2024 after selling out during the quarter.
Bayesian Capital Management sold 26,406 New York Times shares in Q2 2024, an estimated $1.14M.
Bayesian Capital Management first reported a position in New York Times in Q4 2015 and held it in 10 quarters.
Bayesian Capital Management's New York Times position peaked at $1.97M in Q1 2022.
440 funds tracked by Wall St. Rank held New York Times as of Q2 2024.

Based on Bayesian Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.