Sculptor Capital’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
2024
Q1
Sell
-1,149,795
Closed -$56.3M 391
2023
Q4
$56.3M Sell
1,149,795
-966,399
-46% -$42.6M 1.19% 24
2023
Q3
$87.2M Sell
2,116,194
-559,367
-21% -$23.5M 1.75% 13
2023
Q2
$105M Sell
2,675,561
-474,608
-15% -$18.1M 2.09% 12
2023
Q1
$122M Sell
3,150,169
-993,000
-24% -$36.6M 2.74% 8
2022
Q4
$134M Sell
4,143,169
-606,000
-13% -$19.7M 2.35% 7
2022
Q3
$137M Sell
4,749,169
-177,756
-4% -$5.43M 1.7% 10
2022
Q2
$137M Sell
4,926,925
-308,162
-6% -$11.1M 1.46% 11
2022
Q1
$240M Sell
5,235,087
-880,997
-14% -$38.2M 1.86% 9
2021
Q4
$295M Buy
6,116,084
+569,764
+10% +$28.1M 2.5% 6
2021
Q3
$273M Buy
5,546,320
+82,627
+2% +$3.91M 2.25% 10
2021
Q2
$238M Buy
5,463,693
+543,715
+11% +$24.2M 1.73% 13
2021
Q1
$249M Buy
4,919,978
+1,667,078
+51% +$83.7M 2.03% 12
2020
Q4
$168M Sell
3,252,900
-110,122
-3% -$4.89M 0.73% 25
2020
Q3
$144M Sell
3,363,022
-5,625
-0.2% -$246K 0.91% 17
2020
Q2
$142M Sell
3,368,647
-238,278
-7% -$8.67M 1.21% 17
2020
Q1
$111M Sell
3,606,925
-1,413,885
-28% -$48.6M 1.56% 20
2019
Q4
$162M Sell
5,020,810
-752,949
-13% -$23.4M 1.69% 18
2019
Q3
$164M Buy
5,773,759
+700,955
+14% +$22.1M 1.77% 19
2019
Q2
$165M Sell
5,072,804
-68,688
-1% -$2.29M 0.87% 26
2019
Q1
$169M Sell
5,141,492
-990,129
-16% -$29.3M 1% 22
2018
Q4
$137M Sell
6,131,621
-172,041
-3% -$4.36M 0.9% 24
2018
Q3
$146M Buy
6,303,662
+464,692
+8% +$11.1M 0.8% 27
2018
Q2
$151M Buy
+5,838,970
New +$138M 0.7% 25

Other funds holding NYT

Sculptor Capital's NYT Position: Q1 2024 in Review

Sculptor Capital sold out of New York Times (NYT) in Q1 2024, closing a stake of 1,149,795 shares — an estimated $56.3M sold.

Sculptor Capital first reported a position in NYT in Q2 2018 and held it in 23 quarters. The position peaked at $295M in Q4 2021. 413 funds tracked by Wall St. Rank hold NYT as of Q1 2024.

  • Sculptor Capital reported no remaining New York Times position as of Q1 2024 after selling out during the quarter.
  • Sculptor Capital sold 1,149,795 New York Times shares in Q1 2024, an estimated $56.3M.
  • Sculptor Capital first reported a position in New York Times in Q2 2018 and held it in 23 quarters.
  • Sculptor Capital's New York Times position peaked at $295M in Q4 2021.
  • 413 funds tracked by Wall St. Rank held New York Times as of Q1 2024.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.