SCP Investment’s New York Times NYT Stock Holding History

SCP Investment’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
2019 Q2	–	Sell	-250,000	Closed	-$8.21M	–	71
2019 Q1	$8.21M	Hold	250,000	–	–	5.5%	6
2018 Q4	$5.57M	Hold	250,000	–	–	5.12%	11
2018 Q3	$5.79M	Sell	250,000 -50,000	-17%	-$1.2M	4.68%	7
2018 Q2	$7.77M	Buy	+300,000	New	+$7.06M	3.84%	9

Other funds holding NYT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JSP

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

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCP Investment's NYT Position: Q2 2019 in Review

SCP Investment sold out of New York Times (NYT) in Q2 2019, closing a stake of 250,000 shares — an estimated $8.21M sold.

SCP Investment first reported a position in NYT in Q2 2018 and held it in 4 quarters. The position peaked at $8.21M in Q1 2019. 294 funds tracked by Wall St. Rank hold NYT as of Q2 2019.

SCP Investment reported no remaining New York Times position as of Q2 2019 after selling out during the quarter.
SCP Investment sold 250,000 New York Times shares in Q2 2019, an estimated $8.21M.
SCP Investment first reported a position in New York Times in Q2 2018 and held it in 4 quarters.
SCP Investment's New York Times position peaked at $8.21M in Q1 2019.
294 funds tracked by Wall St. Rank held New York Times as of Q2 2019.

Based on SCP Investment's 13F filing for Q2 2019, filed 6 Aug 2019.