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Caption Management’s New York Times NYT Stock Holding History

Caption 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
2026
Q1 		$23M Buy
+275,000
New +$20.8M 0.13% 157
2025
Q4 		– Sell
-328,800
Closed -$18.9M – 1934
2025
Q3 		$18.9M Sell
328,800
-1,200
-0.4% -$68.5K 0.15% 154
2025
Q2 		$18.5M Buy
+330,000
New +$17.5M 0.2% 97

Other funds holding NYT

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's NYT Position: Q4 2024 in Review

Caption Management sold out of New York Times (NYT) in Q4 2024, closing a stake of 6,000 shares — an estimated $334K sold.

Caption Management first reported a position in NYT in Q4 2023 and held it in 4 quarters. The position peaked at $343K in Q4 2023. 481 funds tracked by Wall St. Rank hold NYT as of Q4 2024.

  • Caption Management reported no remaining New York Times position as of Q4 2024 after selling out during the quarter.
  • Caption Management sold 6,000 New York Times shares in Q4 2024, an estimated $334K.
  • Caption Management first reported a position in New York Times in Q4 2023 and held it in 4 quarters.
  • Caption Management's New York Times position peaked at $343K in Q4 2023.
  • 481 funds tracked by Wall St. Rank held New York Times as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.