QVT Financial LP: NYT [Rocket]

News + Filings

QVT Financial LP > NYT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	NEW YORK TIMES CO	NYT	316,947	0	12,481,373,000	2,193,273,000	$39,380.00
12/31/2022	NEW YORK TIMES CO	NYT	316,947	0	10,288,100,000	10,278,988,000	$32,460.00
09/30/2022	NEW YORK TIMES CO	NYT	316,947	0	9,112,000	269,000	$28.75
06/30/2022	NEW YORK TIMES CO	NYT	316,947	0	8,843,000	-5,686,000	$27.90
03/31/2022	NEW YORK TIMES CO	NYT	316,947	0	14,529,000	-780,000	$45.84
12/31/2021	NEW YORK TIMES CO	NYT	316,947	0	15,309,000	-307,000	$48.30
09/30/2021	NEW YORK TIMES CO	NYT	316,947	-34,240	15,616,000	322,000	$49.27
06/30/2021	NEW YORK TIMES CO	NYT	351,187	0	15,294,000	-2,887,000	$43.55
12/31/2020	NEW YORK TIMES CO	NYT	351,187	0	18,181,000	3,154,000	$51.77
09/30/2020	NEW YORK TIMES CO	NYT	351,187	0	15,027,000	267,000	$42.79
06/30/2020	NEW YORK TIMES CO	NYT	351,187	0	14,760,000	3,975,000	$42.03
03/31/2020	NEW YORK TIMES CO	NYT	351,187	0	10,785,000	-513,000	$30.71
12/31/2019	NEW YORK TIMES CO	NYT	351,187	0	11,298,000	1,296,000	$32.17
09/30/2019	NEW YORK TIMES CO	NYT	351,187	32,915	10,002,000	-380,000	$28.48
06/30/2019	NEW YORK TIMES CO	NYT	318,272	0	10,382,000	-73,000	$32.62
03/31/2019	NEW YORK TIMES CO	NYT	318,272	0	10,455,000	3,361,000	$32.85
12/31/2018	NEW YORK TIMES CO	NYT	318,272	0	7,094,000	-274,000	$22.29
09/30/2018	NEW YORK TIMES CO	NYT	318,272	75,000	7,368,000	1,067,000	$23.15
06/30/2018	NEW YORK TIMES CO	NYT	243,272	-223,617	6,301,000	-4,951,000	$25.90
03/31/2018	NEW YORK TIMES CO	NYT	466,889	-300,000	11,252,000	-2,935,000	$24.10
12/31/2017	NEW YORK TIMES CO	NYT	766,889	-289,014	14,187,000	-6,509,000	$18.50
09/30/2017	NEW YORK TIMES CO	NYT	1,055,903	-413,585	20,696,000	-5,314,000	$19.60
06/30/2017	NEW YORK TIMES CO	NYT	1,469,488	-377,334	26,010,000	-584,000	$17.70
03/31/2017	NEW YORK TIMES CO	NYT	1,846,822	-102,330	26,594,000	670,000	$14.40
12/31/2016	NEW YORK TIMES CO	NYT	1,949,152	-257	25,924,000	2,629,000	$13.30
09/30/2016	NEW YORK TIMES CO	NYT	1,949,409	-378,487	23,295,000	-4,873,000	$11.95
06/30/2016	NEW YORK TIMES CO	NYT	2,327,896	227,098	28,168,000	-25,000	$12.10
03/31/2016	NEW YORK TIMES CO	NYT	2,327,896	227,098	29,006,000	813,000	$12.46
12/31/2015	NEW YORK TIMES CO	NYT	2,100,798	2,100,798	28,193,000	28,193,000	$13.42
09/30/2015	NEW YORK TIMES CO	NYT	2,025,798	2,025,798	23,925,000	23,925,000	$11.81
06/30/2015	NEW YORK TIMES CO	NYT	1,341,498	1,341,498	18,311,000	18,311,000	$13.65
03/31/2006	NEW YORK TIMES CO	NYT	0	-55,000	0	-1,455,000
12/31/2005	NEW YORK TIMES CO	NYT	55,000	55,000	1,455,000	1,455,000	$26.45
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