GEODE CAPITAL MANAGEMENT, LLC: NYT [Rocket]

News + Filings

GEODE CAPITAL MANAGEMENT, LLC > NYT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	NEW YORK TIMES CO	NYT	2,595,425	228,973	102,207,903,000	10,200,209,000	$39,380.03
03/31/2023	NEW YORK TIMES CO	NYT	2,366,452	117,636	92,007,694,000	91,943,041,000	$38,880.02
09/30/2022	NEW YORK TIMES CO	NYT	2,248,816	2,781	64,653,000	1,989,000	$28.75
06/30/2022	NEW YORK TIMES CO	NYT	2,246,035	-17,683	62,664,000	-41,104,000	$27.90
03/31/2022	NEW YORK TIMES CO	NYT	2,263,718	-65,779	103,768,000	-8,741,000	$45.84
12/31/2021	NEW YORK TIMES CO	NYT	2,329,497	15,394	112,509,000	-1,506,000	$48.30
09/30/2021	NEW YORK TIMES CO	NYT	2,314,103	238,848	114,015,000	23,632,000	$49.27
06/30/2021	NEW YORK TIMES CO	NYT	2,075,255	51,414	90,383,000	-12,066,000	$43.55
03/31/2021	NEW YORK TIMES CO	NYT	2,023,841	248,418	102,449,000	10,536,000	$50.62
12/31/2020	NEW YORK TIMES CO	NYT	1,775,423	65,309	91,913,000	18,738,000	$51.77
09/30/2020	NEW YORK TIMES CO	NYT	1,710,114	-65,180	73,175,000	-1,440,000	$42.79
06/30/2020	NEW YORK TIMES CO	NYT	1,775,294	25,846	74,615,000	20,891,000	$42.03
03/31/2020	NEW YORK TIMES CO	NYT	1,749,448	49,954	53,724,000	-948,000	$30.71
12/31/2019	NEW YORK TIMES CO	NYT	1,699,494	120,788	54,672,000	3,165,000	$32.17
06/30/2019	NEW YORK TIMES CO	NYT	1,578,706	-69,469	51,507,000	-2,635,000	$32.63
03/31/2019	NEW YORK TIMES CO	NYT	1,648,175	187,593	54,142,000	21,586,000	$32.85
12/31/2018	NEW YORK TIMES CO	NYT	1,460,582	137,746	32,556,000	1,933,000	$22.29
09/30/2018	NEW YORK TIMES CO	NYT	1,322,836	144,064	30,623,000	93,000	$23.15
06/30/2018	NEW YORK TIMES CO	NYT	1,178,772	101,006	30,530,000	4,556,000	$25.90
03/31/2018	NEW YORK TIMES CO	NYT	1,077,766	61,646	25,974,000	7,176,000	$24.10
12/31/2017	NEW YORK TIMES CO	NYT	1,016,120	15,189	18,798,000	-820,000	$18.50
09/30/2017	NEW YORK TIMES CO	NYT	1,000,931	30,789	19,618,000	2,447,000	$19.60
06/30/2017	NEW YORK TIMES CO	NYT	970,142	40,975	17,171,000	17,157,620	$17.70
03/31/2017	NEW YORK TIMES CO	NYT	929,167	929,167	13,380	13,380	$0.01
06/30/2016	NEW YORK TIMES CO	NYT	0	-492,483	0	-5,447,000
03/31/2016	NEW YORK TIMES CO	NYT	0	-492,483	0	-5,447,000
12/31/2015	NEW YORK TIMES CO	NYT	0	-492,483	0	-5,447,000
09/30/2015	NEW YORK TIMES CO	NYT	0	-492,483	0	-5,447,000
06/30/2015	NEW YORK TIMES CO	NYT	0	-492,483	0	-5,447,000
03/31/2015	NEW YORK TIMES CO	NYT	0	-492,483	0	-5,447,000
12/31/2014	NEW YORK TIMES CO	NYT	0	-492,483	0	-5,447,000
09/30/2014	NEW YORK TIMES CO	NYT	0	-492,483	0	-5,447,000
06/30/2014	NEW YORK TIMES CO	NYT	0	-492,483	0	-5,447,000
03/31/2014	NEW YORK TIMES CO	NYT	0	-492,483	0	-5,447,000
12/31/2013	NEW YORK TIMES CO	NYT	0	-492,483	0	-5,447,000
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