Deep Field Asset Management’s New York Times NYT Stock Holding History

Deep Field Asset Management’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
2022 Q1	–	Sell	-180,000	Closed	-$8.69M	–	15
2021 Q4	$8.69M	Sell	180,000 -50,000	-22%	-$2.47M	6.46%	7
2021 Q3	$11.3M	Sell	230,000 -42,000	-15%	-$1.99M	8.66%	6
2021 Q2	$11.8M	Buy	272,000 +21,200	+8%	+$944K	3.31%	9
2021 Q1	$12.7M	Buy	250,800 +39,000	+18%	+$1.96M	6.36%	7
2020 Q4	$11M	Buy	211,800 +7,200	+4%	+$320K	5.72%	7
2020 Q3	$8.76M	Buy	204,600 +4,600	+2%	+$201K	5.51%	8
2020 Q2	$8.41M	Buy	200,000 +35,000	+21%	+$1.27M	4.63%	8
2020 Q1	$5.07M	Buy	165,000 +57,000	+53%	+$1.96M	3.09%	11
2019 Q4	$3.47M	Buy	108,000 +29,000	+37%	+$901K	1.5%	11
2019 Q3	$2.25M	Buy	79,000 +29,000	+58%	+$915K	1.21%	10
2019 Q2	$1.63M	Sell	50,000 -135,200	-73%	-$4.5M	0.91%	10
2019 Q1	$6.08M	Buy	185,200 +25,000	+16%	+$740K	2.2%	8
2018 Q4	$3.57M	Buy	+160,200	New	+$4.06M	3.3%	7

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

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

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Deep Field Asset Management's NYT Position: Q1 2022 in Review

Deep Field Asset Management sold out of New York Times (NYT) in Q1 2022, closing a stake of 180,000 shares — an estimated $8.69M sold.

Deep Field Asset Management first reported a position in NYT in Q4 2018 and held it in 13 quarters. The position peaked at $12.7M in Q1 2021. 352 funds tracked by Wall St. Rank hold NYT as of Q1 2022.

Deep Field Asset Management reported no remaining New York Times position as of Q1 2022 after selling out during the quarter.
Deep Field Asset Management sold 180,000 New York Times shares in Q1 2022, an estimated $8.69M.
Deep Field Asset Management first reported a position in New York Times in Q4 2018 and held it in 13 quarters.
Deep Field Asset Management's New York Times position peaked at $12.7M in Q1 2021.
352 funds tracked by Wall St. Rank held New York Times as of Q1 2022.

Based on Deep Field Asset Management's 13F filing for Q1 2022, filed 16 May 2022.