Farallon Capital Management’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314M | Sell |
5,609,546
-3,322,567
| -37% | -$186M | 1.35% | 27 |
|
|
2025
Q1 | $443M | Buy |
8,932,113
+1,556,000
| +21% | +$77.2M | 2.2% | 17 |
|
|
2024
Q4 | $384M | Sell |
7,376,113
-1,368,733
| -16% | -$71.2M | 1.72% | 21 |
|
|
2024
Q3 | $487M | Sell |
8,744,846
-1,174,994
| -12% | -$65.4M | 2.15% | 13 |
|
|
2024
Q2 | $508M | Sell |
9,919,840
-1,268,219
| -11% | -$64.9M | 2.19% | 9 |
|
|
2024
Q1 | $484M | Buy |
11,188,059
+1,711,268
| +18% | +$74M | 2.06% | 12 |
|
|
2023
Q4 | $464M | Buy |
9,476,791
+1,512,000
| +19% | +$74.1M | 2.13% | 11 |
|
|
2023
Q3 | $328M | Hold |
7,964,791
| – | – | 1.53% | 20 |
|
|
2023
Q2 | $314M | Buy |
7,964,791
+1,610,000
| +25% | +$63.4M | 1.57% | 19 |
|
|
2023
Q1 | $247M | Buy |
6,354,791
+286,000
| +5% | +$11.1M | 1.35% | 30 |
|
|
2022
Q4 | $197M | Sell |
6,068,791
-1,759,282
| -22% | -$57.1M | 1.16% | 31 |
|
|
2022
Q3 | $225M | Buy |
7,828,073
+947,269
| +14% | +$27.2M | 1.24% | 29 |
|
|
2022
Q2 | $192M | Sell |
6,880,804
-457,550
| -6% | -$12.8M | 1.04% | 34 |
|
|
2022
Q1 | $336M | Sell |
7,338,354
-997,904
| -12% | -$45.7M | 1.62% | 17 |
|
|
2021
Q4 | $403M | Buy |
8,336,258
+200,000
| +2% | +$9.66M | 2.01% | 13 |
|
|
2021
Q3 | $401M | Buy |
8,136,258
+1,521,000
| +23% | +$74.9M | 1.87% | 13 |
|
|
2021
Q2 | $288M | Buy |
6,615,258
+4,235,636
| +178% | +$184M | 1.18% | 28 |
|
|
2021
Q1 | $120M | Sell |
2,379,622
-4,165,707
| -64% | -$211M | 0.6% | 43 |
|
|
2020
Q4 | $339M | Sell |
6,545,329
-560,713
| -8% | -$29M | 2.04% | 17 |
|
|
2020
Q3 | $304M | Buy |
7,106,042
+2,968,500
| +72% | +$127M | 2.1% | 17 |
|
|
2020
Q2 | $174M | Buy |
+4,137,542
| New | +$174M | 1.39% | 28 |
|