Levin Capital Strategies’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $376K | Sell |
6,718
-932
| -12% | -$52.2K | 0.04% | 129 |
|
2025
Q1 | $379K | Sell |
7,650
-105
| -1% | -$5.21K | 0.04% | 119 |
|
2024
Q4 | $404K | Hold |
7,755
| – | – | 0.04% | 133 |
|
2024
Q3 | $432K | Sell |
7,755
-1,155
| -13% | -$64.3K | 0.04% | 125 |
|
2024
Q2 | $456K | Sell |
8,910
-135
| -1% | -$6.91K | 0.05% | 113 |
|
2024
Q1 | $391K | Sell |
9,045
-209
| -2% | -$9.03K | 0.04% | 146 |
|
2023
Q4 | $453K | Hold |
9,254
| – | – | 0.05% | 133 |
|
2023
Q3 | $381K | Hold |
9,254
| – | – | 0.05% | 144 |
|
2023
Q2 | $364K | Hold |
9,254
| – | – | 0.04% | 144 |
|
2023
Q1 | $360K | Sell |
9,254
-385
| -4% | -$15K | 0.04% | 138 |
|
2022
Q4 | $313K | Hold |
9,639
| – | – | 0.04% | 150 |
|
2022
Q3 | $277K | Buy |
9,639
+2,000
| +26% | +$57.5K | 0.04% | 154 |
|
2022
Q2 | $213K | Hold |
7,639
| – | – | 0.03% | 182 |
|
2022
Q1 | $350K | Sell |
7,639
-430
| -5% | -$19.7K | 0.03% | 176 |
|
2021
Q4 | $390K | Sell |
8,069
-194
| -2% | -$9.38K | 0.04% | 191 |
|
2021
Q3 | $407K | Sell |
8,263
-495
| -6% | -$24.4K | 0.04% | 184 |
|
2021
Q2 | $381K | Hold |
8,758
| – | – | 0.04% | 187 |
|
2021
Q1 | $443K | Sell |
8,758
-90
| -1% | -$4.55K | 0.05% | 157 |
|
2020
Q4 | $458K | Sell |
8,848
-400
| -4% | -$20.7K | 0.05% | 147 |
|
2020
Q3 | $396K | Sell |
9,248
-557
| -6% | -$23.9K | 0.05% | 160 |
|
2020
Q2 | $412K | Hold |
9,805
| – | – | 0.06% | 112 |
|
2020
Q1 | $301K | Sell |
9,805
-39,197
| -80% | -$1.2M | 0.05% | 107 |
|
2019
Q4 | $1.58M | Hold |
49,002
| – | – | 0.16% | 72 |
|
2019
Q3 | $1.4M | Hold |
49,002
| – | – | 0.15% | 76 |
|
2019
Q2 | $1.6M | Buy |
49,002
+13,822
| +39% | +$451K | 0.16% | 76 |
|
2019
Q1 | $1.16M | Hold |
35,180
| – | – | 0.13% | 79 |
|
2018
Q4 | $784K | Sell |
35,180
-35,375
| -50% | -$788K | 0.02% | 142 |
|
2018
Q3 | $1.63M | Sell |
70,555
-19,125
| -21% | -$443K | 0.03% | 115 |
|
2018
Q2 | $2.32M | Sell |
89,680
-21,041
| -19% | -$545K | 0.04% | 97 |
|
2018
Q1 | $2.67M | Sell |
110,721
-2,990
| -3% | -$72K | 0.05% | 99 |
|
2017
Q4 | $2.1M | Buy |
113,711
+28,950
| +34% | +$536K | 0.04% | 109 |
|
2017
Q3 | $1.66M | Hold |
84,761
| – | – | 0.03% | 113 |
|
2017
Q2 | $1.5M | Hold |
84,761
| – | – | 0.03% | 127 |
|
2017
Q1 | $1.22M | Buy |
84,761
+1,450
| +2% | +$20.9K | 0.02% | 132 |
|
2016
Q4 | $1.11M | Sell |
83,311
-1,450
| -2% | -$19.3K | 0.02% | 152 |
|
2016
Q3 | $1.01K | Sell |
84,761
-4,250
| -5% | -$51 | 0.01% | 174 |
|
2016
Q2 | $1.08M | Sell |
89,011
-1,425
| -2% | -$17.2K | 0.02% | 160 |
|
2016
Q1 | $1.13M | Sell |
90,436
-28,750
| -24% | -$358K | 0.02% | 173 |
|
2015
Q4 | $1.6M | Sell |
119,186
-40,950
| -26% | -$549K | 0.03% | 166 |
|
2015
Q3 | $1.89M | Hold |
160,136
| – | – | 0.03% | 163 |
|
2015
Q2 | $2.19M | Hold |
160,136
| – | – | 0.03% | 161 |
|
2015
Q1 | $2.2M | Sell |
160,136
-6,355
| -4% | -$87.4K | 0.03% | 164 |
|
2014
Q4 | $2.2M | Hold |
166,491
| – | – | 0.03% | 164 |
|
2014
Q3 | $1.87M | Hold |
166,491
| – | – | 0.03% | 175 |
|
2014
Q2 | $2.53M | Hold |
166,491
| – | – | 0.04% | 169 |
|
2014
Q1 | $2.85M | Hold |
166,491
| – | – | 0.05% | 154 |
|
2013
Q4 | $2.64M | Hold |
166,491
| – | – | 0.04% | 152 |
|
2013
Q3 | $2.09M | Sell |
166,491
-2,100
| -1% | -$26.4K | 0.04% | 167 |
|
2013
Q2 | $1.87M | Buy |
+168,591
| New | +$1.87M | 0.03% | 169 |
|