Schubert & Co’s New York Times NYT Stock Holding History

Schubert & Co’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 Q2	–	Sell	-58	Closed	-$2.26K	–	1036
2023 Q1	$2.26K	Buy	58 +22	+61%	+$811	﹤0.01%	858
2022 Q4	$1.17K	Buy	36 +6	+20%	+$196	﹤0.01%	1112
2022 Q3	$1K	Sell	30 -9	-23%	-$275	﹤0.01%	1194
2022 Q2	$1K	Buy	39 +19	+95%	+$686	﹤0.01%	1218
2022 Q1	$1K	Buy	20 +6	+43%	+$260	﹤0.01%	833
2021 Q4	$1K	Buy	+14	New	+$692	﹤0.01%	779

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

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

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Schubert & Co's NYT Position: Q2 2023 in Review

Schubert & Co sold out of New York Times (NYT) in Q2 2023, closing a stake of 58 shares — an estimated $2.26K sold.

Schubert & Co first reported a position in NYT in Q4 2021 and held it in 6 quarters. The position peaked at $2.26K in Q1 2023. 340 funds tracked by Wall St. Rank hold NYT as of Q2 2023.

Schubert & Co reported no remaining New York Times position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 58 New York Times shares in Q2 2023, an estimated $2.26K.
Schubert & Co first reported a position in New York Times in Q4 2021 and held it in 6 quarters.
Schubert & Co's New York Times position peaked at $2.26K in Q1 2023.
340 funds tracked by Wall St. Rank held New York Times as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.