Cooper Investors’s New York Times NYT Stock Holding History

Cooper Investors’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 Q4	–	Sell	-189,322	Closed	-$10.5M	–	48
2024 Q3	$10.5M	Sell	189,322 -37,102	-16%	-$2M	1.57%	28
2024 Q2	$11.6M	Buy	226,424 +15,976	+8%	+$751K	1.76%	21
2024 Q1	$9.1M	Buy	210,448 +17,100	+9%	+$778K	0.52%	35
2023 Q4	$9.47M	Buy	193,348 +147,057	+318%	+$6.49M	0.57%	32
2023 Q3	$1.82M	Buy	+46,291	New	+$1.95M	0.15%	34
2023 Q1	$1.34M	Buy	34,536 +24,590	+247%	+$906K	0.11%	33
2022 Q4	$323K	Buy	9,946 +1,500	+18%	+$48.9K	0.03%	39
2022 Q3	$243K	Hold	8,446	–	–	0.02%	38
2022 Q2	$236K	Sell	8,446 -1,247	-13%	-$45K	0.02%	35
2022 Q1	$444K	Hold	9,693	–	–	0.03%	37
2021 Q4	$468K	Buy	9,693 +2,923	+43%	+$144K	0.03%	40
2021 Q3	$334K	Buy	+6,770	New	+$320K	0.02%	40

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

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

FCM

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

DCP

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ROIC

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

Cooper Investors's NYT Position: Q4 2024 in Review

Cooper Investors sold out of New York Times (NYT) in Q4 2024, closing a stake of 189,322 shares — an estimated $10.5M sold.

Cooper Investors first reported a position in NYT in Q3 2021 and held it in 12 quarters. The position peaked at $11.6M in Q2 2024. 481 funds tracked by Wall St. Rank hold NYT as of Q4 2024.

Cooper Investors reported no remaining New York Times position as of Q4 2024 after selling out during the quarter.
Cooper Investors sold 189,322 New York Times shares in Q4 2024, an estimated $10.5M.
Cooper Investors first reported a position in New York Times in Q3 2021 and held it in 12 quarters.
Cooper Investors's New York Times position peaked at $11.6M in Q2 2024.
481 funds tracked by Wall St. Rank held New York Times as of Q4 2024.

Based on Cooper Investors's 13F filing for Q4 2024, filed 11 Apr 2025.