Kornitzer Capital Management’s New York Times NYT Stock Holding History

Kornitzer Capital Management’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
2015 Q4	–	Sell	-58,675	Closed	-$693K	–	460
2015 Q3	$693K	Sell	58,675 -2,618,755	-98%	-$33M	0.01%	376
2015 Q2	$36.5M	Sell	2,677,430 -1,547,305	-37%	-$21.3M	0.5%	71
2015 Q1	$58.1M	Sell	4,224,735 -6,750	-0.2%	-$90.4K	0.7%	39
2014 Q4	$55.9M	Sell	4,231,485 -267,865	-6%	-$3.45M	0.65%	51
2014 Q3	$50.5M	Sell	4,499,350 -38,895	-0.9%	-$502K	0.58%	58
2014 Q2	$69M	Buy	4,538,245 +1,987,429	+78%	+$31M	0.74%	42
2014 Q1	$43.7M	Buy	+2,550,816	New	+$39.4M	0.46%	72

Other funds holding NYT

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Kornitzer Capital Management's NYT Position: Q4 2015 in Review

Kornitzer Capital Management sold out of New York Times (NYT) in Q4 2015, closing a stake of 58,675 shares — an estimated $693K sold.

Kornitzer Capital Management first reported a position in NYT in Q1 2014 and held it in 7 quarters. The position peaked at $69M in Q2 2014. 196 funds tracked by Wall St. Rank hold NYT as of Q4 2015.

Kornitzer Capital Management reported no remaining New York Times position as of Q4 2015 after selling out during the quarter.
Kornitzer Capital Management sold 58,675 New York Times shares in Q4 2015, an estimated $693K.
Kornitzer Capital Management first reported a position in New York Times in Q1 2014 and held it in 7 quarters.
Kornitzer Capital Management's New York Times position peaked at $69M in Q2 2014.
196 funds tracked by Wall St. Rank held New York Times as of Q4 2015.

Based on Kornitzer Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.