Mason Street Advisors’s New York Times NYT Stock Holding History

Mason Street Advisors’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
2021 Q1	–	Sell	-77,332	Closed	-$4M	–	845
2020 Q4	$4M	Buy	77,332 +58	+0.1%	+$2.58K	0.07%	304
2020 Q3	$3.31M	Sell	77,274 -1,801	-2%	-$78.9K	0.06%	313
2020 Q2	$3.32M	Buy	79,075 +2,614	+3%	+$95.1K	0.07%	294
2020 Q1	$2.35M	Hold	76,461	–	–	0.05%	363
2019 Q4	$2.46M	Buy	76,461 +1,086	+1%	+$33.7K	0.05%	481
2019 Q3	$2.15M	Sell	75,375 -351	-0.5%	-$11.1K	0.04%	521
2019 Q2	$2.47M	Buy	75,726 +216	+0.3%	+$7.2K	0.05%	439
2019 Q1	$2.48M	Buy	75,510 +1,567	+2%	+$46.4K	0.05%	452
2018 Q4	$1.65M	Buy	73,943 +1,466	+2%	+$37.1K	0.04%	572
2018 Q3	$1.68M	Buy	72,477 +6,842	+10%	+$164K	0.03%	666
2018 Q2	$1.7M	Buy	65,635 +1,378	+2%	+$32.5K	0.04%	647
2018 Q1	$1.55M	Buy	64,257 +2,237	+4%	+$51.4K	0.04%	663
2017 Q4	$1.15M	Sell	62,020 -373	-0.6%	-$6.93K	0.03%	810
2017 Q3	$1.22M	Buy	62,393 +2,718	+5%	+$50.5K	0.03%	767
2017 Q2	$1.06M	Buy	59,675 +2,092	+4%	+$34.4K	0.03%	806
2017 Q1	$829K	Buy	57,583 +730	+1%	+$10.4K	0.02%	867
2016 Q4	$756K	Buy	56,853 +519	+0.9%	+$6.42K	0.02%	872
2016 Q3	$673K	Buy	56,334 +111	+0.2%	+$1.41K	0.02%	871
2016 Q2	$680K	Buy	56,223 +2,786	+5%	+$34.2K	0.02%	860
2016 Q1	$666K	Buy	53,437 +1,489	+3%	+$18.9K	0.02%	863
2015 Q4	$697K	Sell	51,948 -135	-0.3%	-$1.8K	0.02%	830
2015 Q3	$615K	Sell	52,083 -1,083	-2%	-$13.7K	0.02%	851
2015 Q2	$726K	Buy	53,166 +192	+0.4%	+$2.65K	0.02%	840
2015 Q1	$729K	Sell	52,974 -176,864	-77%	-$2.37M	0.02%	846
2014 Q4	$3.04M	Buy	229,838 +9,819	+4%	+$126K	0.02%	768
2014 Q3	$2.47M	Buy	220,019 +12,395	+6%	+$160K	0.02%	839
2014 Q2	$3.16M	Buy	207,624 +1,838	+0.9%	+$28.7K	0.02%	734
2014 Q1	$3.52M	Buy	205,786 +4,262	+2%	+$65.8K	0.03%	675
2013 Q4	$3.2M	Buy	201,524 +151,624	+304%	+$2.06M	0.03%	701
2013 Q3	$627K	Buy	49,900 +2,070	+4%	+$24.5K	0.01%	1083
2013 Q2	$529K	Buy	+47,830	New	+$470K	0.01%	1057

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

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

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

Mason Street Advisors's NYT Position: Q1 2021 in Review

Mason Street Advisors sold out of New York Times (NYT) in Q1 2021, closing a stake of 77,332 shares — an estimated $4M sold.

Mason Street Advisors first reported a position in NYT in Q2 2013 and held it in 31 quarters. The position peaked at $4M in Q4 2020. 356 funds tracked by Wall St. Rank hold NYT as of Q1 2021.

Mason Street Advisors reported no remaining New York Times position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 77,332 New York Times shares in Q1 2021, an estimated $4M.
Mason Street Advisors first reported a position in New York Times in Q2 2013 and held it in 31 quarters.
Mason Street Advisors's New York Times position peaked at $4M in Q4 2020.
356 funds tracked by Wall St. Rank held New York Times as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.