Seven Eight Capital’s New York Times NYT Stock Holding History

Seven Eight Capital’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
2024 Q4	–	Sell	-29,908	Closed	-$1.66M	–	436
2024 Q3	$1.66M	Buy	+29,908	New	+$1.61M	0.15%	231
2024 Q2	–	Sell	-33,439	Closed	-$1.44M	–	845
2024 Q1	$1.44M	Sell	33,439 -7,761	-19%	-$353K	0.15%	216
2023 Q4	$2.01M	Buy	+41,200	New	+$1.82M	0.23%	121
2022 Q4	–	Sell	-12,215	Closed	-$351K	–	569
2022 Q3	$351K	Sell	12,215 -16,568	-58%	-$506K	0.07%	346
2022 Q2	$803K	Buy	28,783 +18,696	+185%	+$675K	0.32%	113
2022 Q1	$462K	Buy	+10,087	New	+$437K	0.06%	340
2021 Q4	–	Sell	-8,471	Closed	-$417K	–	615
2021 Q3	$417K	Sell	8,471 -1,800	-18%	-$85.2K	0.04%	458
2021 Q2	$447K	Sell	10,271 -63,008	-86%	-$2.81M	0.06%	437
2021 Q1	$3.79M	Hold	73,279	–	–	0.87%	9
2020 Q4	$3.79M	Sell	73,279 -6,800	-8%	-$302K	0.86%	9
2020 Q3	$3.43M	Buy	80,079 +75,279	+1,568%	+$3.3M	0.74%	4
2020 Q2	$202K	Buy	+4,800	New	+$175K	0.15%	272

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ROIC

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

Seven Eight Capital's NYT Position: Q4 2024 in Review

Seven Eight Capital sold out of New York Times (NYT) in Q4 2024, closing a stake of 29,908 shares — an estimated $1.66M sold.

Seven Eight Capital first reported a position in NYT in Q2 2020 and held it in 12 quarters. The position peaked at $3.79M in Q1 2021. 481 funds tracked by Wall St. Rank hold NYT as of Q4 2024.

Seven Eight Capital reported no remaining New York Times position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 29,908 New York Times shares in Q4 2024, an estimated $1.66M.
Seven Eight Capital first reported a position in New York Times in Q2 2020 and held it in 12 quarters.
Seven Eight Capital's New York Times position peaked at $3.79M in Q1 2021.
481 funds tracked by Wall St. Rank held New York Times as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.