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DIMENSIONAL FUND ADVISORS LP > NYT

DateNameTickerSharesChangeValueChangePrice
06/30/2023NEW YORK TIMES CONYT1,892,69944,42974,536,927,0002,681,441,000$39,381.29
03/31/2023NEW YORK TIMES CONYT1,848,27022,87371,855,486,00071,796,235,000$38,877.16
12/31/2022NEW YORK TIMES CONYT1,825,397193,97059,251,00012,347,000$32.46
09/30/2022NEW YORK TIMES CONYT1,631,427275,28546,904,0009,065,000$28.75
06/30/2022NEW YORK TIMES CONYT1,356,142253,49037,839,000-12,712,000$27.90
03/31/2022NEW YORK TIMES CONYT1,102,652-26650,551,000-2,719,000$45.84
12/31/2021NEW YORK TIMES CONYT1,102,91811,86053,270,000-490,000$48.30
09/30/2021NEW YORK TIMES CONYT1,091,0586,34653,760,0006,521,000$49.27
06/30/2021NEW YORK TIMES CONYT1,084,712-18,92847,239,000-9,896,000$43.55
12/31/2020NEW YORK TIMES CONYT1,103,640-281,95757,135,000-2,149,000$51.77
09/30/2020NEW YORK TIMES CONYT1,385,597-170,97259,284,000-6,139,000$42.79
06/30/2020NEW YORK TIMES CONYT1,556,569-225,86265,423,00010,676,000$42.03
03/31/2020NEW YORK TIMES CONYT1,782,431-221,06054,747,000-9,705,000$30.71
12/31/2019NEW YORK TIMES CONYT2,003,491-205,07264,452,0001,548,000$32.17
09/30/2019NEW YORK TIMES CONYT2,208,563-234,93962,904,000-16,805,000$28.48
06/30/2019NEW YORK TIMES CONYT2,443,502-664,97479,709,000-22,405,000$32.62
03/31/2019NEW YORK TIMES CONYT3,108,476-251,937102,114,00027,209,000$32.85
12/31/2018NEW YORK TIMES CONYT3,360,413-656,40674,905,000-18,083,000$22.29
09/30/2018NEW YORK TIMES CONYT4,016,819-408,49892,988,000-21,629,000$23.15
06/30/2018NEW YORK TIMES CONYT4,425,317-201,930114,617,0003,100,000$25.90
03/31/2018NEW YORK TIMES CONYT4,627,247-459,397111,517,00017,413,000$24.10
12/31/2017NEW YORK TIMES CONYT5,086,644-43,21894,104,000-6,442,000$18.50
09/30/2017NEW YORK TIMES CONYT5,129,862-118,547100,546,0007,648,000$19.60
06/30/2017NEW YORK TIMES CONYT5,248,40934,98092,898,00017,824,000$17.70
03/31/2017NEW YORK TIMES CONYT5,213,429139,76375,074,0007,594,000$14.40
12/31/2016NEW YORK TIMES CONYT5,073,666163,49067,480,0008,804,000$13.30
09/30/2016NEW YORK TIMES CONYT4,910,176268,02158,676,0002,507,000$11.95
06/30/2016NEW YORK TIMES CONYT4,642,155458,37656,169,0004,038,000$12.10
03/31/2016NEW YORK TIMES CONYT4,183,7791,816,51552,131,00031,940,000$12.46
12/31/2015NEW YORK TIMES CONYT4,119,4701,095,43755,284,00015,305,000$13.42
09/30/2015NEW YORK TIMES CONYT3,950,023925,99046,649,0006,670,000$11.81
06/30/2015NEW YORK TIMES CONYT3,473,024448,99147,407,0007,428,000$13.65
03/31/2015NEW YORK TIMES CONYT3,401,403377,37046,801,0006,822,000$13.76
12/31/2014NEW YORK TIMES CONYT3,024,033656,76939,979,00019,788,000$13.22
09/30/2014NEW YORK TIMES CONYT3,012,660247,17033,804,000-8,259,000$11.22
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