StackLine Partners’s New York Times NYT Stock Holding History

StackLine 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
2022 Q3	$11.7M	Sell	408,257 -114,400	-22%	-$3.5M	8.74%	5
2022 Q2	$14.6M	Sell	522,657 -33,200	-6%	-$1.2M	8.29%	6
2022 Q1	$25.5M	Sell	555,857 -176,000	-24%	-$7.63M	10.22%	5
2021 Q4	$35.3M	Buy	731,857 +7,123	+1%	+$352K	12.66%	4
2021 Q3	$35.7M	Sell	724,734 -145,040	-17%	-$6.86M	13.73%	4
2021 Q2	$37.9M	Buy	869,774 +61,500	+8%	+$2.74M	12.19%	2
2021 Q1	$40.9M	Buy	808,274 +4,007	+0.5%	+$201K	12.05%	1
2020 Q4	$41.6M	Buy	804,267 +120,700	+18%	+$5.37M	14%	1
2020 Q3	$29.3M	Hold	683,567	–	–	11.2%	3
2020 Q2	$28.7M	Buy	683,567 +56,050	+9%	+$2.04M	10.73%	5
2020 Q1	$19.3M	Sell	627,517 -20,027	-3%	-$688K	9.95%	5
2019 Q4	$20.8M	Buy	647,544 +145,243	+29%	+$4.51M	9.97%	5
2019 Q3	$14.3M	Buy	502,301 +83,100	+20%	+$2.62M	7.36%	5
2019 Q2	$13.7M	Buy	419,201 +9,600	+2%	+$320K	6.09%	7
2019 Q1	$13.5M	Sell	409,601 -181,700	-31%	-$5.38M	6.82%	7
2018 Q4	$13.2M	Buy	+591,301	New	+$15M	8.95%	6

Other funds holding NYT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

StackLine Partners's NYT Position: Q3 2022 in Review

StackLine Partners reduced its New York Times (NYT) stake by 22% in Q3 2022, selling an estimated $3.5M and leaving 408,257 shares worth $11.7M. The position accounts for 8.74% of the portfolio, ranked #5.

StackLine Partners first reported a position in NYT in Q4 2018 and has held it in 16 quarters since. The position peaked at $41.6M in Q4 2020. 313 funds tracked by Wall St. Rank hold NYT as of Q3 2022.

StackLine Partners held 408,257 shares of New York Times worth $11.7M as of Q3 2022.
StackLine Partners sold 114,400 New York Times shares in Q3 2022, an estimated $3.5M.
New York Times made up 8.74% of StackLine Partners's portfolio in Q3 2022, its #5 holding.
StackLine Partners first reported a position in New York Times in Q4 2018 and has held it in 16 quarters since.
StackLine Partners's New York Times position peaked at $41.6M in Q4 2020.
313 funds tracked by Wall St. Rank held New York Times as of Q3 2022.

Based on StackLine Partners's 13F filing for Q3 2022, filed 14 Nov 2022.