Jefferies Group’s New York Times NYT Stock Holding History

Jefferies Group’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
2020 Q1	–	Sell	-79,837	Closed	-$2.57M	–	2490
2019 Q4	$2.57M	Buy	79,837 +55,839	+233%	+$1.73M	0.02%	900
2019 Q3	$683K	Buy	23,998 +17,160	+251%	+$541K	0.01%	1719
2019 Q2	$223K	Sell	6,838 -13,936	-67%	-$464K	﹤0.01%	2074
2019 Q1	$682K	Buy	+20,774	New	+$615K	0.01%	1452
2018 Q4	–	Sell	-33,218	Closed	-$769K	–	2435
2018 Q3	$769K	Buy	33,218 +23,303	+235%	+$558K	0.01%	1455
2018 Q2	$257K	Buy	+9,915	New	+$233K	﹤0.01%	1921
2017 Q4	–	Sell	-37,281	Closed	-$731K	–	2715
2017 Q3	$731K	Buy	+37,281	New	+$693K	﹤0.01%	1433
2015 Q4	–	Sell	-28,691	Closed	-$339K	–	2483
2015 Q3	$339K	Sell	28,691 -41,716	-59%	-$526K	﹤0.01%	1698
2015 Q2	$961K	Buy	70,407 +52,834	+301%	+$729K	0.01%	1257
2015 Q1	$242K	Buy	+17,573	New	+$235K	﹤0.01%	1689

Other funds holding NYT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jefferies Group's NYT Position: Q1 2020 in Review

Jefferies Group sold out of New York Times (NYT) in Q1 2020, closing a stake of 79,837 shares — an estimated $2.57M sold.

Jefferies Group first reported a position in NYT in Q1 2015 and held it in 10 quarters. The position peaked at $2.57M in Q4 2019. 272 funds tracked by Wall St. Rank hold NYT as of Q1 2020.

Jefferies Group reported no remaining New York Times position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 79,837 New York Times shares in Q1 2020, an estimated $2.57M.
Jefferies Group first reported a position in New York Times in Q1 2015 and held it in 10 quarters.
Jefferies Group's New York Times position peaked at $2.57M in Q4 2019.
272 funds tracked by Wall St. Rank held New York Times as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.