Westport Asset Management’s New York Times NYT Stock Holding History

Westport Asset 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
2020 Q4	–	Sell	-2,960	Closed	-$127K	–	76
2020 Q3	$127K	Hold	2,960	–	–	0.08%	63
2020 Q2	$124K	Hold	2,960	–	–	0.08%	65
2020 Q1	$91K	Hold	2,960	–	–	0.07%	63
2019 Q4	$95K	Hold	2,960	–	–	0.06%	55
2019 Q3	$84K	Hold	2,960	–	–	0.06%	55
2019 Q2	$97K	Hold	2,960	–	–	0.07%	55
2019 Q1	$97K	Hold	2,960	–	–	0.07%	55
2018 Q4	$66K	Hold	2,960	–	–	0.06%	54
2018 Q3	$71K	Hold	2,960	–	–	0.05%	55
2018 Q2	$71K	Hold	2,960	–	–	0.05%	55
2018 Q1	$71K	Hold	2,960	–	–	0.05%	54
2017 Q4	$58K	Hold	2,960	–	–	0.04%	54
2017 Q3	$58K	Hold	2,960	–	–	0.04%	55
2017 Q2	$52K	Hold	2,960	–	–	0.04%	55
2017 Q1	$43K	Hold	2,960	–	–	0.04%	55
2016 Q4	$39K	Buy	+2,960	New	+$36.6K	0.04%	55

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DCP

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JSP

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

FCM

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Westport Asset Management's NYT Position: Q4 2020 in Review

Westport Asset Management sold out of New York Times (NYT) in Q4 2020, closing a stake of 2,960 shares — an estimated $127K sold.

Westport Asset Management first reported a position in NYT in Q4 2016 and held it in 16 quarters. The position peaked at $127K in Q3 2020. 357 funds tracked by Wall St. Rank hold NYT as of Q4 2020.

Westport Asset Management reported no remaining New York Times position as of Q4 2020 after selling out during the quarter.
Westport Asset Management sold 2,960 New York Times shares in Q4 2020, an estimated $127K.
Westport Asset Management first reported a position in New York Times in Q4 2016 and held it in 16 quarters.
Westport Asset Management's New York Times position peaked at $127K in Q3 2020.
357 funds tracked by Wall St. Rank held New York Times as of Q4 2020.

Based on Westport Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.