New Capital Management’s New York Times NYT Stock Holding History

New Capital 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
2021 Q1	$12K	Hold	232	–	–	0.01%	100
2020 Q4	$12K	Hold	232	–	–	0.01%	107
2020 Q3	$10K	Buy	232 +70	+43%	+$3.06K	0.01%	100
2020 Q2	$7K	Hold	162	–	–	0.01%	103
2020 Q1	$5K	Buy	+162	New	+$5.57K	0.01%	92

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

New Capital Management's NYT Position: Q1 2021 in Review

New Capital Management held its New York Times (NYT) position steady in Q1 2021 at 232 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #100.

New Capital Management first reported a position in NYT in Q1 2020 and has held it in 5 quarters since. 356 funds tracked by Wall St. Rank hold NYT as of Q1 2021.

New Capital Management held 232 shares of New York Times worth $12K as of Q1 2021.
New Capital Management left its New York Times share count unchanged in Q1 2021.
New York Times made up 0.01% of New Capital Management's portfolio in Q1 2021, its #100 holding.
New Capital Management first reported a position in New York Times in Q1 2020 and has held it in 5 quarters since.
356 funds tracked by Wall St. Rank held New York Times as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.