Must Asset Management’s New York Times NYT Stock Holding History

Must 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
2022 Q2	–	Sell	-177,756	Closed	-$8.31M	–	43
2022 Q1	$8.31M	Sell	177,756 -36,065	-17%	-$1.56M	4.19%	8
2021 Q4	$10.3M	Sell	213,821 -108,237	-34%	-$5.35M	5.52%	6
2021 Q3	$16M	Sell	322,058 -26,858	-8%	-$1.27M	10.39%	4
2021 Q2	$15.2M	Buy	348,916 +19,651	+6%	+$875K	10.73%	4
2021 Q1	$16.8M	Buy	+329,265	New	+$16.5M	13.18%	3

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

DCP

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

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Must Asset Management's NYT Position: Q2 2022 in Review

Must Asset Management sold out of New York Times (NYT) in Q2 2022, closing a stake of 177,756 shares — an estimated $8.31M sold.

Must Asset Management first reported a position in NYT in Q1 2021 and held it in 5 quarters. The position peaked at $16.8M in Q1 2021. 333 funds tracked by Wall St. Rank hold NYT as of Q2 2022.

Must Asset Management reported no remaining New York Times position as of Q2 2022 after selling out during the quarter.
Must Asset Management sold 177,756 New York Times shares in Q2 2022, an estimated $8.31M.
Must Asset Management first reported a position in New York Times in Q1 2021 and held it in 5 quarters.
Must Asset Management's New York Times position peaked at $16.8M in Q1 2021.
333 funds tracked by Wall St. Rank held New York Times as of Q2 2022.

Based on Must Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.