HG Vora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,250,000
| Closed | -$22.1M | – | 12 |
|
|
2017
Q2 | $22.1M | Sell |
1,250,000
-550,000
| -31% | -$9.74M | 1.85% | 9 |
|
|
2017
Q1 | $25.9M | Buy |
1,800,000
+350,000
| +24% | +$5.04M | 2.54% | 8 |
|
|
2016
Q4 | $19.3M | Buy |
1,450,000
+150,000
| +12% | +$2M | 3.59% | 9 |
|
|
2016
Q3 | $15.5M | Sell |
1,300,000
-650,000
| -33% | -$7.77M | 2.01% | 12 |
|
|
2016
Q2 | $23.6M | Sell |
1,950,000
-350,000
| -15% | -$4.24M | 5.33% | 9 |
|
|
2016
Q1 | $28.7M | Buy |
2,300,000
+50,000
| +2% | +$623K | 5.27% | 6 |
|
|
2015
Q4 | $30.2M | Buy |
2,250,000
+700,000
| +45% | +$9.39M | 4.9% | 8 |
|
|
2015
Q3 | $18.3M | Buy |
+1,550,000
| New | +$18.3M | 2.18% | 13 |
|