JHL Capital Group’s New York Times NYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,250,000	Closed	-$28.9M	–	12
2018 Q3	$28.9M	Sell	1,250,000 -900,000	-42%	-$20.8M	4.59%	2
2018 Q2	$55.7M	Sell	2,150,000 -650,000	-23%	-$16.8M	15.55%	1
2018 Q1	$67.5M	Sell	2,800,000 -1,250,000	-31%	-$30.1M	15.8%	2
2017 Q4	$74.9M	Buy	4,050,000 +350,000	+9%	+$6.48M	32.77%	1
2017 Q3	$72.5M	Sell	3,700,000 -3,300,000	-47%	-$64.7M	27.04%	1
2017 Q2	$124M	Sell	7,000,000 -2,300,000	-25%	-$40.7M	24.69%	1
2017 Q1	$134M	Hold	9,300,000	–	–	28.84%	1
2016 Q4	$124M	Sell	9,300,000 -50,000	-0.5%	-$665K	9.59%	1
2016 Q3	$112M	Buy	9,350,000 +50,000	+0.5%	+$598K	7.33%	2
2016 Q2	$113M	Hold	9,300,000	–	–	13.9%	2
2016 Q1	$116M	Hold	9,300,000	–	–	11.07%	3
2015 Q4	$125M	Hold	9,300,000	–	–	10.94%	3
2015 Q3	$110M	Buy	9,300,000 +100,000	+1%	+$1.18M	12.14%	3
2015 Q2	$126M	Sell	9,200,000 -300,000	-3%	-$4.1M	9.39%	3
2015 Q1	$131M	Sell	9,500,000 -100,000	-1%	-$1.38M	12.03%	3
2014 Q4	$127M	Buy	9,600,000 +715,000	+8%	+$9.45M	8.37%	3
2014 Q3	$99.7M	Sell	8,885,000 -490,000	-5%	-$5.5M	5.41%	4
2014 Q2	$143M	Sell	9,375,000 -775,000	-8%	-$11.8M	6.88%	1
2014 Q1	$174M	Sell	10,150,000 -1,025,000	-9%	-$17.5M	12.27%	1
2013 Q4	$177M	Buy	11,175,000 +5,000	+0%	+$79.4K	15.89%	1
2013 Q3	$140M	Buy	11,170,000 +1,370,000	+14%	+$17.2M	23.96%	1
2013 Q2	$108M	Buy	+9,800,000	New	+$108M	16.87%	2