Liberty Mutual Group Asset Management’s New York Times NYT Stock Holding History

Liberty Mutual Group Asset 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
2018 Q4	–	Sell	-25,484	Closed	-$590K	–	551
2018 Q3	$590K	Hold	25,484	–	–	0.01%	666
2018 Q2	$660K	Buy	25,484 +690	+3%	+$16.2K	0.02%	604
2018 Q1	$598K	Sell	24,794 -7,118	-22%	-$164K	0.02%	629
2017 Q4	$590K	Sell	31,912 -42	-0.1%	-$780	0.02%	710
2017 Q3	$626K	Sell	31,954 -12,173	-28%	-$226K	0.03%	659
2017 Q2	$781K	Sell	44,127 -10,287	-19%	-$169K	0.03%	730
2017 Q1	$784K	Buy	54,414 +7,694	+16%	+$110K	0.03%	746
2016 Q4	$621K	Sell	46,720 -2,590	-5%	-$32K	0.02%	875
2016 Q3	$589K	Sell	49,310 -3,968	-7%	-$50.3K	0.02%	848
2016 Q2	$645K	Buy	53,278 +4,090	+8%	+$50.2K	0.02%	835
2016 Q1	$612K	Sell	49,188 -32,486	-40%	-$412K	0.03%	820
2015 Q4	$1.1M	Buy	81,674 +27,726	+51%	+$370K	0.04%	613
2015 Q3	$636K	Sell	53,948 -1,011	-2%	-$12.7K	0.02%	972
2015 Q2	$751K	Buy	54,959 +10,318	+23%	+$142K	0.03%	964
2015 Q1	$614K	Buy	44,641 +2,433	+6%	+$32.6K	0.02%	971
2014 Q4	$559K	Sell	42,208 -305	-0.7%	-$3.93K	0.02%	975
2014 Q3	$477K	Buy	42,513 +2,212	+5%	+$28.5K	0.02%	1012
2014 Q2	$614K	Buy	40,301 +604	+2%	+$9.43K	0.02%	966
2014 Q1	$680K	Buy	39,697 +12,320	+45%	+$190K	0.02%	935
2013 Q4	$434K	Sell	27,377 -11,794	-30%	-$160K	0.02%	979
2013 Q3	$492K	Sell	39,171 -11,050	-22%	-$131K	0.02%	894
2013 Q2	$555K	Buy	+50,221	New	+$494K	0.02%	807

Other funds holding NYT

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

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

DCP

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

JSP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Liberty Mutual Group Asset Management's NYT Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of New York Times (NYT) in Q4 2018, closing a stake of 25,484 shares — an estimated $590K sold.

Liberty Mutual Group Asset Management first reported a position in NYT in Q2 2013 and held it in 22 quarters. The position peaked at $1.1M in Q4 2015. 249 funds tracked by Wall St. Rank hold NYT as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining New York Times position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 25,484 New York Times shares in Q4 2018, an estimated $590K.
Liberty Mutual Group Asset Management first reported a position in New York Times in Q2 2013 and held it in 22 quarters.
Liberty Mutual Group Asset Management's New York Times position peaked at $1.1M in Q4 2015.
249 funds tracked by Wall St. Rank held New York Times as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.