Pathstone Family Office’s New York Times NYT Stock Holding History

Pathstone Family Office’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
2023 Q3	$740K	Buy	17,970 +5,780	+47%	+$243K	0.01%	842
2023 Q2	$473K	Buy	12,190 +136	+1%	+$5.17K	0.01%	775
2023 Q1	$467K	Sell	12,054 -22,316	-65%	-$822K	0.01%	724
2022 Q4	$950K	Buy	34,370 +477	+1%	+$15.5K	0.01%	816
2022 Q3	$975K	Buy	33,893 +9,315	+38%	+$285K	0.01%	753
2022 Q2	$686K	Buy	24,578 +186	+0.8%	+$6.72K	0.02%	457
2022 Q1	$1.19M	Buy	24,392 +221	+0.9%	+$9.58K	0.03%	284
2021 Q4	$1.17M	Buy	24,171 +3,879	+19%	+$192K	0.03%	299
2021 Q3	$999K	Buy	20,292 +3,265	+19%	+$154K	0.03%	299
2021 Q2	$741K	Sell	17,027 -896	-5%	-$39.9K	0.02%	355
2021 Q1	$907K	Buy	+17,923	New	+$900K	0.03%	226

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

FCM

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Pathstone Family Office's NYT Position: Q3 2023 in Review

Pathstone Family Office increased its New York Times (NYT) stake by 47% in Q3 2023, buying an estimated $243K and bringing the position to 17,970 shares worth $740K. The position accounts for 0.01% of the portfolio, ranked #842.

Pathstone Family Office first reported a position in NYT in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.19M in Q1 2022. 371 funds tracked by Wall St. Rank hold NYT as of Q3 2023.

Pathstone Family Office held 17,970 shares of New York Times worth $740K as of Q3 2023.
Pathstone Family Office bought 5,780 New York Times shares in Q3 2023, an estimated $243K.
New York Times made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #842 holding.
Pathstone Family Office first reported a position in New York Times in Q1 2021 and has held it in 11 quarters since.
Pathstone Family Office's New York Times position peaked at $1.19M in Q1 2022.
371 funds tracked by Wall St. Rank held New York Times as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.