Quinn Opportunity Partners’s New York Times NYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.3M	Sell	350,282 -194,733	-36%	-$14.7M	1.54%	11
2025 Q4	$37.8M	Buy	545,015 +19,000	+4%	+$1.18M	1.64%	11
2025 Q3	$30.2M	Buy	526,015 +8,733	+2%	+$498K	2.21%	6
2025 Q2	$29M	Sell	517,282 -12,778	-2%	-$677K	2.49%	6
2025 Q1	$26.3M	Buy	530,060 +319,460	+152%	+$16.1M	1.85%	10
2024 Q4	$11M	Buy	+210,600	New	+$11.5M	0.79%	37
2020 Q1	–	Sell	-33,000	Closed	-$1.06M	–	195
2019 Q4	$1.06M	Sell	33,000 -13,000	-28%	-$404K	0.13%	91
2019 Q3	$1.31M	Hold	46,000	–	–	0.16%	76
2019 Q2	$1.5M	Hold	46,000	–	–	0.19%	79
2019 Q1	$1.51M	Sell	46,000 -39,500	-46%	-$1.17M	0.21%	62
2018 Q4	$1.91M	Sell	85,500 -1,700	-2%	-$43.1K	0.26%	51
2018 Q3	$2.02M	Sell	87,200 -2,500	-3%	-$59.8K	0.29%	64
2018 Q2	$2.32M	Sell	89,700 -40,000	-31%	-$942K	0.31%	62
2018 Q1	$3.13M	Sell	129,700 -12,900	-9%	-$296K	0.4%	50
2017 Q4	$2.64M	Sell	142,600 -87,100	-38%	-$1.62M	0.43%	56
2017 Q3	$4.5M	Buy	229,700 +44,000	+24%	+$818K	0.71%	33
2017 Q2	$3.29M	Buy	185,700 +24,000	+15%	+$395K	0.56%	45
2017 Q1	$2.33M	Buy	161,700 +2,000	+1%	+$28.6K	0.54%	48
2016 Q4	$2.12M	Buy	159,700 +6,000	+4%	+$74.2K	0.64%	44
2016 Q3	$1.84M	Hold	153,700	–	–	0.67%	33
2016 Q2	$1.86M	Hold	153,700	–	–	0.72%	25
2016 Q1	$1.92M	Hold	153,700	–	–	0.73%	36
2015 Q4	$2.06M	Sell	153,700 -16,000	-9%	-$214K	0.91%	33
2015 Q3	$2M	Buy	169,700 +7,000	+4%	+$88.3K	0.93%	30
2015 Q2	$2.22M	Sell	162,700 -4,300	-3%	-$59.3K	1.06%	27
2015 Q1	$2.3M	Sell	167,000 -17,000	-9%	-$228K	1.23%	21
2014 Q4	$2.43M	Buy	+184,000	New	+$2.37M	1.16%	20