Shannon River Fund Management’s New York Times NYT Stock Holding History

Shannon River Fund Management’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
2022 Q2	–	Sell	-1,143,070	Closed	-$52.4M	–	42
2022 Q1	$52.4M	Buy	1,143,070 +500,470	+78%	+$21.7M	5.81%	5
2021 Q4	$31M	Sell	642,600 -846	-0.1%	-$41.8K	3.15%	14
2021 Q3	$31.7M	Sell	643,446 -370,575	-37%	-$17.5M	2.24%	18
2021 Q2	$44.2M	Sell	1,014,021 -541,911	-35%	-$24.1M	3.2%	13
2021 Q1	$78.8M	Buy	1,555,932 +56,161	+4%	+$2.82M	5.32%	5
2020 Q4	$77.6M	Sell	1,499,771 -288,494	-16%	-$12.8M	7.29%	3
2020 Q3	$76.5M	Sell	1,788,265 -107,591	-6%	-$4.71M	9.2%	2
2020 Q2	$79.7M	Sell	1,895,856 -569,698	-23%	-$20.7M	10.43%	1
2020 Q1	$75.7M	Buy	2,465,554 +36,044	+1%	+$1.24M	12.8%	1
2019 Q4	$78.2M	Buy	2,429,510 +711,457	+41%	+$22.1M	10.43%	3
2019 Q3	$48.9M	Buy	1,718,053 +202,077	+13%	+$6.38M	8.5%	4
2019 Q2	$49.5M	Sell	1,515,976 -47,585	-3%	-$1.59M	7.86%	2
2019 Q1	$51.4M	Sell	1,563,561 -198,891	-11%	-$5.89M	8.96%	3
2018 Q4	$39.3M	Sell	1,762,452 -153,325	-8%	-$3.89M	11.15%	2
2018 Q3	$44.4M	Buy	1,915,777 +182,086	+11%	+$4.36M	7.07%	2
2018 Q2	$44.9M	Buy	1,733,691 +980,116	+130%	+$23.1M	5.91%	3
2018 Q1	$18.2M	Buy	+753,575	New	+$17.3M	4.55%	9

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

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Shannon River Fund Management's NYT Position: Q2 2022 in Review

Shannon River Fund Management sold out of New York Times (NYT) in Q2 2022, closing a stake of 1,143,070 shares — an estimated $52.4M sold.

Shannon River Fund Management first reported a position in NYT in Q1 2018 and held it in 17 quarters. The position peaked at $79.7M in Q2 2020. 333 funds tracked by Wall St. Rank hold NYT as of Q2 2022.

Shannon River Fund Management reported no remaining New York Times position as of Q2 2022 after selling out during the quarter.
Shannon River Fund Management sold 1,143,070 New York Times shares in Q2 2022, an estimated $52.4M.
Shannon River Fund Management first reported a position in New York Times in Q1 2018 and held it in 17 quarters.
Shannon River Fund Management's New York Times position peaked at $79.7M in Q2 2020.
333 funds tracked by Wall St. Rank held New York Times as of Q2 2022.

Based on Shannon River Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.