Caxton Associates (New York)’s New York Times NYT Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-10,427	Closed	-$534K	–	614
2024 Q2	$534K	Buy	+10,427	New	+$490K	0.02%	330
2022 Q3	–	Sell	-61,629	Closed	-$1.72M	–	615
2022 Q2	$1.72M	Buy	+61,629	New	+$2.23M	0.17%	48
2022 Q1	–	Sell	-20,935	Closed	-$1.01M	–	655
2021 Q4	$1.01M	Buy	20,935 +12,961	+163%	+$640K	0.1%	105
2021 Q3	$393K	Buy	+7,974	New	+$377K	0.04%	261

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

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

DCP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Caxton Associates (New York)'s NYT Position: Q3 2024 in Review

Caxton Associates (New York) sold out of New York Times (NYT) in Q3 2024, closing a stake of 10,427 shares — an estimated $534K sold.

Caxton Associates (New York) first reported a position in NYT in Q3 2021 and held it in 4 quarters. The position peaked at $1.72M in Q2 2022. 458 funds tracked by Wall St. Rank hold NYT as of Q3 2024.

Caxton Associates (New York) reported no remaining New York Times position as of Q3 2024 after selling out during the quarter.
Caxton Associates (New York) sold 10,427 New York Times shares in Q3 2024, an estimated $534K.
Caxton Associates (New York) first reported a position in New York Times in Q3 2021 and held it in 4 quarters.
Caxton Associates (New York)'s New York Times position peaked at $1.72M in Q2 2022.
458 funds tracked by Wall St. Rank held New York Times as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.