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Mason Morfit’s New York Times NYT Stock Holding History

Mason Morfit’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
2024
Q3 		– Sell
-1,344,392
Closed -$68.8M – 14
2024
Q2 		$68.8M Sell
1,344,392
-750,000
-36% -$35.3M 1.94% 9
2024
Q1 		$90.5M Sell
2,094,392
-1,532,340
-42% -$69.8M 1.99% 9
2023
Q4 		$178M Sell
3,626,732
-3,657,864
-50% -$161M 3.56% 9
2023
Q3 		$300M Sell
7,284,596
-6,125,958
-46% -$258M 6.74% 7
2023
Q2 		$528M Hold
13,410,554
– – 8.21% 7
2023
Q1 		$521M Sell
13,410,554
-235,558
-2% -$8.68M 8.49% 7
2022
Q4 		$443M Buy
13,646,112
+2,031,371
+17% +$66.2M 8.34% 6
2022
Q3 		$334M Buy
11,614,741
+8,519,741
+275% +$260M 5.66% 8
2022
Q2 		$86.4M Buy
+3,095,000
New +$112M 1.38% 11

Other funds holding NYT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Mason Morfit's NYT Position: Q3 2024 in Review

Mason Morfit sold out of New York Times (NYT) in Q3 2024, closing a stake of 1,344,392 shares — an estimated $68.8M sold.

Mason Morfit first reported a position in NYT in Q2 2022 and held it in 9 quarters. The position peaked at $528M in Q2 2023. 458 funds tracked by Wall St. Rank hold NYT as of Q3 2024.

  • Mason Morfit reported no remaining New York Times position as of Q3 2024 after selling out during the quarter.
  • Mason Morfit sold 1,344,392 New York Times shares in Q3 2024, an estimated $68.8M.
  • Mason Morfit first reported a position in New York Times in Q2 2022 and held it in 9 quarters.
  • Mason Morfit's New York Times position peaked at $528M in Q2 2023.
  • 458 funds tracked by Wall St. Rank held New York Times as of Q3 2024.

Based on ValueAct Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.