Black-and-white Capital’s New York Times NYT Stock Holding History

Black-and-white Capital’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
2019 Q4	–	Sell	-400,000	Closed	-$11.4M	–	45
2019 Q3	$11.4M	Sell	400,000 -30,000	-7%	-$947K	1.06%	25
2019 Q2	$14M	Buy	430,000 +130,000	+43%	+$4.33M	0.96%	34
2019 Q1	$9.86M	Sell	300,000 -360,000	-55%	-$10.7M	1.36%	29
2018 Q4	$14.7M	Hold	660,000	–	–	2.49%	16
2018 Q3	$15.3M	Buy	+660,000	New	+$15.8M	1.67%	25

Other funds holding NYT

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

JSP

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

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

DCP

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

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

Black-and-white Capital's NYT Position: Q4 2019 in Review

Black-and-white Capital sold out of New York Times (NYT) in Q4 2019, closing a stake of 400,000 shares — an estimated $11.4M sold.

Black-and-white Capital first reported a position in NYT in Q3 2018 and held it in 5 quarters. The position peaked at $15.3M in Q3 2018. 283 funds tracked by Wall St. Rank hold NYT as of Q4 2019.

Black-and-white Capital reported no remaining New York Times position as of Q4 2019 after selling out during the quarter.
Black-and-white Capital sold 400,000 New York Times shares in Q4 2019, an estimated $11.4M.
Black-and-white Capital first reported a position in New York Times in Q3 2018 and held it in 5 quarters.
Black-and-white Capital's New York Times position peaked at $15.3M in Q3 2018.
283 funds tracked by Wall St. Rank held New York Times as of Q4 2019.

Based on Black-and-white Capital's 13F filing for Q4 2019, filed 14 Feb 2020.