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

Laurion 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
2020 Q4	–	Sell	-8,100	Closed	-$347K	–	881
2020 Q3	$347K	Buy	+8,100	New	+$355K	﹤0.01%	636
2019 Q2	–	Sell	-32,566	Closed	-$1.07M	–	1100
2019 Q1	$1.07M	Buy	+32,566	New	+$964K	0.01%	499
2017 Q4	–	Sell	-23,500	Closed	-$461K	–	1747
2017 Q3	$461K	Buy	23,500 +10,000	+74%	+$186K	﹤0.01%	1195
2017 Q2	$239K	Buy	+13,500	New	+$222K	﹤0.01%	1499
2016 Q1	–	Sell	-24,300	Closed	-$326K	–	1002
2015 Q4	$326K	Buy	+24,300	New	+$325K	﹤0.01%	653

Other funds holding NYT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JSP

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Laurion Capital Management's NYT Position: Q4 2020 in Review

Laurion Capital Management sold out of New York Times (NYT) in Q4 2020, closing a stake of 8,100 shares — an estimated $347K sold.

Laurion Capital Management first reported a position in NYT in Q4 2015 and held it in 5 quarters. The position peaked at $1.07M in Q1 2019. 357 funds tracked by Wall St. Rank hold NYT as of Q4 2020.

Laurion Capital Management reported no remaining New York Times position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 8,100 New York Times shares in Q4 2020, an estimated $347K.
Laurion Capital Management first reported a position in New York Times in Q4 2015 and held it in 5 quarters.
Laurion Capital Management's New York Times position peaked at $1.07M in Q1 2019.
357 funds tracked by Wall St. Rank held New York Times as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.