Colony Group’s New York Times NYT Stock Holding History

Colony Group’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
2023 Q3	$263K	Sell	6,374 -43	-0.7%	-$1.81K	﹤0.01%	674
2023 Q2	$253K	Hold	6,417	–	–	﹤0.01%	699
2023 Q1	$249K	Sell	6,417 -1,150	-15%	-$42.4K	﹤0.01%	700
2022 Q4	$246K	Buy	+7,567	New	+$247K	﹤0.01%	750
2022 Q2	–	Sell	-6,382	Closed	-$293K	–	853
2022 Q1	$293K	Hold	6,382	–	–	﹤0.01%	728
2021 Q4	$308K	Buy	6,382 +43	+0.7%	+$2.12K	0.01%	684
2021 Q3	$312K	Hold	6,339	–	–	0.01%	676
2021 Q2	$276K	Sell	6,339 -6,847	-52%	-$305K	0.01%	667
2021 Q1	$667K	Buy	13,186 +6,847	+108%	+$344K	0.01%	474
2020 Q4	$328K	Hold	6,339	–	–	0.01%	589
2020 Q3	$271K	Buy	6,339 +24	+0.4%	+$1.05K	0.01%	622
2020 Q2	$265K	Buy	+6,315	New	+$230K	0.01%	579
2020 Q1	–	Sell	-6,315	Closed	-$203K	–	743
2019 Q4	$203K	Buy	+6,315	New	+$196K	0.01%	721
2019 Q3	–	Sell	-6,315	Closed	-$206K	–	720
2019 Q2	$206K	Buy	+6,315	New	+$210K	0.01%	691
2015 Q1	–	Sell	-122	Closed	-$2K	–	776
2014 Q4	$2K	Buy	+122	New	+$1.57K	﹤0.01%	702

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

Colony Group's NYT Position: Q3 2023 in Review

Colony Group reduced its New York Times (NYT) stake by 0.67% in Q3 2023, selling an estimated $1.81K and leaving 6,374 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Colony Group first reported a position in NYT in Q4 2014 and has held it in 15 quarters since. The position peaked at $667K in Q1 2021. 371 funds tracked by Wall St. Rank hold NYT as of Q3 2023.

Colony Group held 6,374 shares of New York Times worth $263K as of Q3 2023.
Colony Group sold 43 New York Times shares in Q3 2023, an estimated $1.81K.
New York Times made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #674 holding.
Colony Group first reported a position in New York Times in Q4 2014 and has held it in 15 quarters since.
Colony Group's New York Times position peaked at $667K in Q1 2021.
371 funds tracked by Wall St. Rank held New York Times as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.