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Soma Equity Partners’s New York Times NYT Stock Holding History

Soma Equity Partners’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
2021
Q3 		– Sell
-2,700,000
Closed -$118M – 21
2021
Q2 		$118M Buy
2,700,000
+200,000
+8% +$8.9M 2.48% 18
2021
Q1 		$127M Sell
2,500,000
-1,250,000
-33% -$62.7M 2.78% 17
2020
Q4 		$194M Sell
3,750,000
-750,000
-17% -$33.3M 4.71% 10
2020
Q3 		$193M Hold
4,500,000
– – 6.16% 7
2020
Q2 		$189M Sell
4,500,000
-300,000
-6% -$10.9M 7.38% 4
2020
Q1 		$147M Buy
4,800,000
+85,000
+2% +$2.92M 8.28% 4
2019
Q4 		$152M Buy
4,715,000
+215,000
+5% +$6.68M 9.36% 3
2019
Q3 		$128M Buy
4,500,000
+700,000
+18% +$22.1M 9.06% 4
2019
Q2 		$124M Buy
3,800,000
+50,000
+1% +$1.67M 9.29% 3
2019
Q1 		$123M Sell
3,750,000
-450,000
-11% -$13.3M 10.72% 2
2018
Q4 		$93.6M Buy
4,200,000
+200,000
+5% +$5.07M 11.4% 2
2018
Q3 		$92.6M Buy
4,000,000
+300,000
+8% +$7.18M 11.9% 3
2018
Q2 		$95.8M Buy
3,700,000
+450,000
+14% +$10.6M 12.11% 1
2018
Q1 		$78.3M Buy
3,250,000
+750,000
+30% +$17.2M 10.71% 3
2017
Q4 		$46.3M Buy
+2,500,000
New +$46.4M 8.12% 5

Other funds holding NYT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Soma Equity Partners's NYT Position: Q3 2021 in Review

Soma Equity Partners sold out of New York Times (NYT) in Q3 2021, closing a stake of 2,700,000 shares — an estimated $118M sold.

Soma Equity Partners first reported a position in NYT in Q4 2017 and held it in 15 quarters. The position peaked at $194M in Q4 2020. 357 funds tracked by Wall St. Rank hold NYT as of Q3 2021.

  • Soma Equity Partners reported no remaining New York Times position as of Q3 2021 after selling out during the quarter.
  • Soma Equity Partners sold 2,700,000 New York Times shares in Q3 2021, an estimated $118M.
  • Soma Equity Partners first reported a position in New York Times in Q4 2017 and held it in 15 quarters.
  • Soma Equity Partners's New York Times position peaked at $194M in Q4 2020.
  • 357 funds tracked by Wall St. Rank held New York Times as of Q3 2021.

Based on Soma Equity Partners's 13F filing for Q3 2021, filed 15 Nov 2021.