Sculptor Capital’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,149,795
| Closed | -$56.3M | – | 310 |
|
|
2023
Q4 | $56.3M | Sell |
1,149,795
-966,399
| -46% | -$47.3M | 1.19% | 20 |
|
|
2023
Q3 | $87.2M | Sell |
2,116,194
-559,367
| -21% | -$23M | 1.75% | 11 |
|
|
2023
Q2 | $105M | Sell |
2,675,561
-474,608
| -15% | -$18.7M | 2.09% | 10 |
|
|
2023
Q1 | $122M | Sell |
3,150,169
-993,000
| -24% | -$38.6M | 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% | -$5.11M | 1.7% | 10 |
|
|
2022
Q2 | $137M | Sell |
4,926,925
-308,162
| -6% | -$8.6M | 1.46% | 11 |
|
|
2022
Q1 | $240M | Sell |
5,235,087
-880,997
| -14% | -$40.4M | 1.86% | 9 |
|
|
2021
Q4 | $295M | Buy |
6,116,084
+569,764
| +10% | +$27.5M | 2.5% | 6 |
|
|
2021
Q3 | $273M | Buy |
5,546,320
+82,627
| +2% | +$4.07M | 2.25% | 9 |
|
|
2021
Q2 | $238M | Buy |
5,463,693
+543,715
| +11% | +$23.7M | 1.73% | 11 |
|
|
2021
Q1 | $249M | Buy |
4,919,978
+1,667,078
| +51% | +$84.4M | 2.03% | 12 |
|
|
2020
Q4 | $168M | Sell |
3,252,900
-110,122
| -3% | -$5.7M | 0.73% | 22 |
|
|
2020
Q3 | $144M | Sell |
3,363,022
-5,625
| -0.2% | -$241K | 0.91% | 15 |
|
|
2020
Q2 | $142M | Sell |
3,368,647
-238,278
| -7% | -$10M | 1.21% | 12 |
|
|
2020
Q1 | $111M | Sell |
3,606,925
-1,413,885
| -28% | -$43.4M | 1.56% | 19 |
|
|
2019
Q4 | $162M | Sell |
5,020,810
-752,949
| -13% | -$24.2M | 1.69% | 17 |
|
|
2019
Q3 | $164M | Buy |
5,773,759
+700,955
| +14% | +$20M | 1.77% | 16 |
|
|
2019
Q2 | $165M | Sell |
5,072,804
-68,688
| -1% | -$2.24M | 0.87% | 21 |
|
|
2019
Q1 | $169M | Sell |
5,141,492
-990,129
| -16% | -$32.5M | 1% | 17 |
|
|
2018
Q4 | $137M | Sell |
6,131,621
-172,041
| -3% | -$3.83M | 0.9% | 20 |
|
|
2018
Q3 | $146M | Buy |
6,303,662
+464,692
| +8% | +$10.8M | 0.8% | 22 |
|
|
2018
Q2 | $151M | Buy |
+5,838,970
| New | +$151M | 0.7% | 23 |
|