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LMR Master Fund’s New York Times NYT Stock Holding History

LMR Master Fund’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
2013
Q4 		$836K Buy
+52,722
New +$717K 0.09% 247
2013
Q3 		– Sell
-34,062
Closed -$377K – 390
2013
Q2 		$377K Buy
+34,062
New +$335K 0.03% 312

Other funds holding NYT

FC
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

LMR Master Fund's NYT Position: Q4 2013 in Review

LMR Master Fund opened a new position in New York Times (NYT) in Q4 2013: 52,722 shares worth $836K. The stake represents 0.09% of the portfolio and ranks #247 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in NYT as recently as Q2 2013.

LMR Master Fund first reported a position in NYT in Q2 2013 and has held it in 2 quarters since. 162 funds tracked by Wall St. Rank hold NYT as of Q4 2013.

  • LMR Master Fund held 52,722 shares of New York Times worth $836K as of Q4 2013.
  • New York Times was a new LMR Master Fund position in Q4 2013.
  • New York Times made up 0.09% of LMR Master Fund's portfolio in Q4 2013, its #247 holding.
  • LMR Master Fund first reported a position in New York Times in Q2 2013 and has held it in 2 quarters since.
  • 162 funds tracked by Wall St. Rank held New York Times as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.