CIM
Contrarius Investment Management’s New York Times NYT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-2,632,156
| Closed | -$63.4M | – | 67 |
|
2018
Q1 | $63.4M | Sell |
2,632,156
-1,566,346
| -37% | -$37.7M | 3.02% | 11 |
|
2017
Q4 | $77.7M | Sell |
4,198,502
-530,269
| -11% | -$9.81M | 3.86% | 10 |
|
2017
Q3 | $92.7M | Sell |
4,728,771
-474,228
| -9% | -$9.29M | 5.43% | 7 |
|
2017
Q2 | $92.1M | Sell |
5,202,999
-2,070,393
| -28% | -$36.6M | 6.16% | 4 |
|
2017
Q1 | $105M | Sell |
7,273,392
-245,309
| -3% | -$3.53M | 6.73% | 4 |
|
2016
Q4 | $100M | Sell |
7,518,701
-793,534
| -10% | -$10.6M | 7.49% | 3 |
|
2016
Q3 | $99.3M | Buy |
8,312,235
+363,151
| +5% | +$4.34M | 7.31% | 3 |
|
2016
Q2 | $96.2M | Sell |
7,949,084
-692,201
| -8% | -$8.38M | 8.2% | 2 |
|
2016
Q1 | $108M | Sell |
8,641,285
-949,509
| -10% | -$11.8M | 9.57% | 1 |
|
2015
Q4 | $129M | Sell |
9,590,794
-1,171,178
| -11% | -$15.7M | 12.13% | 1 |
|
2015
Q3 | $127M | Sell |
10,761,972
-1,007,526
| -9% | -$11.9M | 12.57% | 1 |
|
2015
Q2 | $161M | Buy |
11,769,498
+127,332
| +1% | +$1.74M | 12.5% | 1 |
|
2015
Q1 | $160M | Sell |
11,642,166
-83,799
| -0.7% | -$1.15M | 12.88% | 1 |
|
2014
Q4 | $155M | Buy |
11,725,965
+871,309
| +8% | +$11.5M | 11.45% | 2 |
|
2014
Q3 | $122M | Buy |
10,854,656
+1,377,766
| +15% | +$15.5M | 8.99% | 4 |
|
2014
Q2 | $144M | Sell |
9,476,890
-770,151
| -8% | -$11.7M | 10.29% | 2 |
|
2014
Q1 | $175M | Sell |
10,247,041
-1,425,253
| -12% | -$24.4M | 12.5% | 2 |
|
2013
Q4 | $185M | Sell |
11,672,294
-101,957
| -0.9% | -$1.62M | 12.37% | 1 |
|
2013
Q3 | $148M | Sell |
11,774,251
-289,580
| -2% | -$3.64M | 13.22% | 2 |
|
2013
Q2 | $133M | Buy |
+12,063,831
| New | +$133M | 14.66% | 2 |
|