FRM
Fox Run Management’s New York Times NYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,289
| Closed | -$431K | – | 1132 |
|
|
2024
Q4 | $431K | Sell |
8,289
-3,439
| -29% | -$179K | 0.08% | 484 |
|
|
2024
Q3 | $653K | Sell |
11,728
-8,085
| -41% | -$450K | 0.15% | 253 |
|
|
2024
Q2 | $1.01M | Buy |
+19,813
| New | +$1.01M | 0.19% | 181 |
|
|
2024
Q1 | – | Sell |
-17,979
| Closed | -$881K | – | 984 |
|
|
2023
Q4 | $881K | Buy |
+17,979
| New | +$881K | 0.22% | 118 |
|
|
2023
Q3 | – | Sell |
-7,675
| Closed | -$302K | – | 902 |
|
|
2023
Q2 | $302K | Sell |
7,675
-8,286
| -52% | -$326K | 0.09% | 449 |
|
|
2023
Q1 | $621K | Buy |
+15,961
| New | +$621K | 0.2% | 168 |
|
|
2021
Q1 | – | Sell |
-6,214
| Closed | -$322K | – | 286 |
|
|
2020
Q4 | $322K | Buy |
+6,214
| New | +$322K | 0.65% | 36 |
|
|
2020
Q1 | – | Sell |
-20,333
| Closed | -$654K | – | 293 |
|
|
2019
Q4 | $654K | Buy |
20,333
+8,680
| +74% | +$279K | 0.53% | 12 |
|
|
2019
Q3 | $332K | Buy |
+11,653
| New | +$332K | 0.3% | 124 |
|
|
2019
Q2 | – | Sell |
-8,869
| Closed | -$291K | – | 566 |
|
|
2019
Q1 | $291K | Sell |
8,869
-4,580
| -34% | -$150K | 0.16% | 279 |
|
|
2018
Q4 | $300K | Buy |
+13,449
| New | +$300K | 0.16% | 263 |
|
|
2018
Q1 | – | Sell |
-10,050
| Closed | -$186K | – | 864 |
|
|
2017
Q4 | $186K | Buy |
+10,050
| New | +$186K | 0.05% | 586 |
|
|
2016
Q2 | – | Sell |
-12,500
| Closed | -$156K | – | 628 |
|
|
2016
Q1 | $156K | Buy |
12,500
+1,800
| +17% | +$22.5K | 0.1% | 360 |
|
|
2015
Q4 | $144K | Buy |
+10,700
| New | +$144K | 0.11% | 338 |
|