Paloma Partners’s New York Times NYT Stock Holding History

Paloma Partners’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 Q3	–	Sell	-9,600	Closed	-$268K	–	1244
2022 Q2	$268K	Buy	+9,600	New	+$347K	0.01%	789
2021 Q3	–	Sell	-10,576	Closed	-$461K	–	1657
2021 Q2	$461K	Sell	10,576 -70,629	-87%	-$3.14M	0.01%	1053
2021 Q1	$4.11M	Buy	81,205 +74,205	+1,060%	+$3.72M	0.09%	189
2020 Q4	$362K	Sell	7,000 -12,075	-63%	-$537K	0.01%	1076
2020 Q3	$816K	Sell	19,075 -34,866	-65%	-$1.53M	0.02%	857
2020 Q2	$2.27M	Buy	53,941 +41,841	+346%	+$1.52M	0.04%	564
2020 Q1	$372K	Sell	12,100 -51,500	-81%	-$1.77M	0.02%	601
2019 Q4	$2.05M	Buy	63,600 +51,612	+431%	+$1.6M	0.03%	579
2019 Q3	$342K	Sell	11,988 -309,506	-96%	-$9.76M	0.01%	1441
2019 Q2	$10.5M	Buy	321,494 +291,590	+975%	+$9.72M	0.18%	101
2019 Q1	$982K	Buy	+29,904	New	+$885K	0.02%	740
2016 Q4	–	Sell	-19,255	Closed	-$231K	–	2087
2016 Q3	$231K	Sell	19,255 -80,793	-81%	-$1.02M	﹤0.01%	1702
2016 Q2	$1.21M	Buy	100,048 +7,635	+8%	+$93.6K	0.01%	1027
2016 Q1	$1.15M	Buy	92,413 +58,452	+172%	+$741K	0.02%	793
2015 Q4	$456K	Sell	33,961 -71,202	-68%	-$951K	0.01%	1080
2015 Q3	$1.24M	Buy	105,163 +62,368	+146%	+$786K	0.03%	542
2015 Q2	$584K	Buy	42,795 +15,541	+57%	+$214K	0.01%	1016
2015 Q1	$375K	Buy	27,254 +8,751	+47%	+$117K	0.01%	886
2014 Q4	$245K	Buy	+18,503	New	+$238K	0.01%	943
2013 Q4	–	Sell	-12,968	Closed	-$163K	–	1145
2013 Q3	$163K	Sell	12,968 -8,789	-40%	-$104K	0.01%	771
2013 Q2	$241K	Buy	+21,757	New	+$214K	0.01%	784

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Wellington Management Group

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

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