Shannon River Fund Management’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$22.9M | 5.81% | 4 |
|
|
2021
Q4 | $31M | Sell |
642,600
-846
| -0.1% | -$40.9K | 3.15% | 14 |
|
|
2021
Q3 | $31.7M | Sell |
643,446
-370,575
| -37% | -$18.3M | 2.24% | 16 |
|
|
2021
Q2 | $44.2M | Sell |
1,014,021
-541,911
| -35% | -$23.6M | 3.2% | 12 |
|
|
2021
Q1 | $78.8M | Buy |
1,555,932
+56,161
| +4% | +$2.84M | 5.32% | 3 |
|
|
2020
Q4 | $77.6M | Sell |
1,499,771
-288,494
| -16% | -$14.9M | 7.29% | 3 |
|
|
2020
Q3 | $76.5M | Sell |
1,788,265
-107,591
| -6% | -$4.6M | 9.2% | 2 |
|
|
2020
Q2 | $79.7M | Sell |
1,895,856
-569,698
| -23% | -$23.9M | 10.43% | 1 |
|
|
2020
Q1 | $75.7M | Buy |
2,465,554
+36,044
| +1% | +$1.11M | 12.8% | 1 |
|
|
2019
Q4 | $78.2M | Buy |
2,429,510
+711,457
| +41% | +$22.9M | 10.43% | 1 |
|
|
2019
Q3 | $48.9M | Buy |
1,718,053
+202,077
| +13% | +$5.76M | 8.5% | 2 |
|
|
2019
Q2 | $49.5M | Sell |
1,515,976
-47,585
| -3% | -$1.55M | 7.86% | 1 |
|
|
2019
Q1 | $51.4M | Sell |
1,563,561
-198,891
| -11% | -$6.53M | 8.96% | 1 |
|
|
2018
Q4 | $39.3M | Sell |
1,762,452
-153,325
| -8% | -$3.42M | 11.15% | 2 |
|
|
2018
Q3 | $44.4M | Buy |
1,915,777
+182,086
| +11% | +$4.22M | 7.07% | 1 |
|
|
2018
Q2 | $44.9M | Buy |
1,733,691
+980,116
| +130% | +$25.4M | 5.91% | 1 |
|
|
2018
Q1 | $18.2M | Buy |
+753,575
| New | +$18.2M | 4.55% | 8 |
|