ACADIAN ASSET MANAGEMENT LLC: NYT [Rocket]

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ACADIAN ASSET MANAGEMENT LLC > NYT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	NEW YORK TIMES CO	NYT	0	-47,047	0	-1,826,000
03/31/2023	NEW YORK TIMES CO	NYT	47,047	39,683	1,826,000	1,589,000	$38.81
12/31/2022	NEW YORK TIMES CO	NYT	7,364	7,364	237,000	237,000	$32.18
03/31/2022	NEW YORK TIMES CO	NYT	0	-535	0	-25,000
12/31/2021	NEW YORK TIMES CO	NYT	535	-37,489	25,000	-1,845,000	$46.73
09/30/2021	NEW YORK TIMES CO	NYT	38,024	-62,436	1,870,000	-2,504,000	$49.18
06/30/2021	NEW YORK TIMES CO	NYT	100,460	68,352	4,374,000	2,749,000	$43.54
03/31/2021	NEW YORK TIMES CO	NYT	32,108	-39,124	1,625,000	-2,063,000	$50.61
12/31/2020	NEW YORK TIMES CO	NYT	71,232	53,499	3,688,000	2,929,000	$51.77
09/30/2020	NEW YORK TIMES CO	NYT	17,733	-598	759,000	-11,000	$42.80
06/30/2020	NEW YORK TIMES CO	NYT	18,331	-26,637	770,000	-611,000	$42.01
03/31/2020	NEW YORK TIMES CO	NYT	44,968	-14,209	1,381,000	-522,000	$30.71
12/31/2019	NEW YORK TIMES CO	NYT	59,177	-3,883	1,903,000	108,000	$32.16
09/30/2019	NEW YORK TIMES CO	NYT	63,060	1,498	1,795,000	-214,000	$28.46
06/30/2019	NEW YORK TIMES CO	NYT	61,562	11,984	2,009,000	380,000	$32.63
03/31/2019	NEW YORK TIMES CO	NYT	49,578	49,547	1,629,000	1,628,000	$32.86
12/31/2018	NEW YORK TIMES CO	NYT	31	-128,045	1,000	-2,963,000	$32.26
09/30/2018	NEW YORK TIMES CO	NYT	128,076	-1,397,087	2,964,000	-36,538,000	$23.14
06/30/2018	NEW YORK TIMES CO	NYT	1,525,163	-827,886	39,502,000	-17,209,000	$25.90
03/31/2018	NEW YORK TIMES CO	NYT	2,353,049	408,365	56,711,000	20,737,000	$24.10
12/31/2017	NEW YORK TIMES CO	NYT	1,944,684	-395,619	35,974,000	-9,893,000	$18.50
09/30/2017	NEW YORK TIMES CO	NYT	2,340,303	563,492	45,867,000	14,420,000	$19.60
06/30/2017	NEW YORK TIMES CO	NYT	1,776,811	1,408,666	31,447,000	26,147,000	$17.70
03/31/2017	NEW YORK TIMES CO	NYT	368,145	16,807	5,300,000	627,000	$14.40
12/31/2016	NEW YORK TIMES CO	NYT	351,338	-85,363	4,673,000	-545,000	$13.30
09/30/2016	NEW YORK TIMES CO	NYT	436,701	436,701	5,218,000	5,218,000	$11.95
03/31/2016	NEW YORK TIMES CO	NYT	0	-76,333	0	-1,024,000
12/31/2015	NEW YORK TIMES CO	NYT	76,333	76,333	1,024,000	1,024,000	$13.41
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