Cipher Capital’s New York Times NYT Stock Holding History

Cipher 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
2024 Q1	–	Sell	-5,357	Closed	-$262K	–	563
2023 Q4	$262K	Buy	+5,357	New	+$236K	0.09%	367
2023 Q2	–	Sell	-43,948	Closed	-$1.71M	–	644
2023 Q1	$1.71M	Buy	+43,948	New	+$1.62M	0.32%	98
2021 Q2	$635K	Buy	+14,592	New	+$650K	0.35%	101
2021 Q1	–	Sell	-40,933	Closed	-$2.12M	–	631
2020 Q4	$2.12M	Buy	+40,933	New	+$1.82M	0.26%	126
2020 Q3	–	Sell	-26,010	Closed	-$1.09M	–	600
2020 Q2	$1.09M	Buy	26,010 +12,187	+88%	+$443K	0.17%	171
2020 Q1	$425K	Buy	+13,823	New	+$475K	0.15%	206
2019 Q3	–	Sell	-188,349	Closed	-$6.14M	–	621
2019 Q2	$6.14M	Buy	188,349 +82,408	+78%	+$2.75M	0.52%	41
2019 Q1	$3.48M	Buy	105,941 +65,284	+161%	+$1.93M	0.28%	128
2018 Q4	$906K	Buy	+40,657	New	+$1.03M	0.13%	242
2018 Q2	–	Sell	-31,032	Closed	-$748K	–	597
2018 Q1	$748K	Sell	31,032 -44,213	-59%	-$1.02M	0.09%	324
2017 Q4	$1.39M	Buy	75,245 +32,076	+74%	+$596K	0.11%	299
2017 Q3	$846K	Sell	43,169 -245	-0.6%	-$4.56K	0.06%	411
2017 Q2	$768K	Sell	43,414 -47,488	-52%	-$781K	0.06%	406
2017 Q1	$1.31M	Sell	90,902 -117,269	-56%	-$1.68M	0.1%	339
2016 Q4	$2.77M	Buy	208,171 +55,423	+36%	+$685K	0.19%	211
2016 Q3	$1.82M	Buy	152,748 +57,038	+60%	+$723K	0.11%	308
2016 Q2	$1.16M	Buy	95,710 +63,856	+200%	+$783K	0.08%	386
2016 Q1	$397K	Buy	+31,854	New	+$404K	0.04%	580

Other funds holding NYT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cipher Capital's NYT Position: Q1 2024 in Review

Cipher Capital sold out of New York Times (NYT) in Q1 2024, closing a stake of 5,357 shares — an estimated $262K sold.

Cipher Capital first reported a position in NYT in Q1 2016 and held it in 18 quarters. The position peaked at $6.14M in Q2 2019. 413 funds tracked by Wall St. Rank hold NYT as of Q1 2024.

Cipher Capital reported no remaining New York Times position as of Q1 2024 after selling out during the quarter.
Cipher Capital sold 5,357 New York Times shares in Q1 2024, an estimated $262K.
Cipher Capital first reported a position in New York Times in Q1 2016 and held it in 18 quarters.
Cipher Capital's New York Times position peaked at $6.14M in Q2 2019.
413 funds tracked by Wall St. Rank held New York Times as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.