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WELLINGTON MANAGEMENT GROUP LLP
> NYT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NEW YORK TIMES CO | NYT | 6,518,765 | 240,964 | 256,708,967,000 | 12,628,064,000 | $39,380.00 |
03/31/2023 | NEW YORK TIMES CO | NYT | 6,277,801 | 422,924 | 244,080,903,000 | 243,912,576,000 | $38,880.00 |
09/30/2022 | NEW YORK TIMES CO | NYT | 5,854,877 | 433,580 | 168,327,000 | 17,073,000 | $28.75 |
06/30/2022 | NEW YORK TIMES CO | NYT | 5,421,297 | -320,441 | 151,254,000 | -111,947,000 | $27.90 |
03/31/2022 | NEW YORK TIMES CO | NYT | 5,741,738 | 1,389,189 | 263,201,000 | 52,972,000 | $45.84 |
12/31/2021 | NEW YORK TIMES CO | NYT | 4,352,549 | 632,006 | 210,229,000 | 26,917,000 | $48.30 |
09/30/2021 | NEW YORK TIMES CO | NYT | 3,720,543 | -17,511 | 183,312,000 | 20,520,000 | $49.27 |
06/30/2021 | NEW YORK TIMES CO | NYT | 3,738,054 | 380,268 | 162,792,000 | -7,179,000 | $43.55 |
03/31/2021 | NEW YORK TIMES CO | NYT | 3,357,786 | -404,157 | 169,971,000 | -24,785,000 | $50.62 |
12/31/2020 | NEW YORK TIMES CO | NYT | 3,761,943 | -107,404 | 194,756,000 | 29,186,000 | $51.77 |
09/30/2020 | NEW YORK TIMES CO | NYT | 3,869,347 | -881,904 | 165,570,000 | -34,125,000 | $42.79 |
06/30/2020 | NEW YORK TIMES CO | NYT | 4,751,251 | -20,891 | 199,695,000 | 53,143,000 | $42.03 |
03/31/2020 | NEW YORK TIMES CO | NYT | 4,772,142 | -232,794 | 146,552,000 | -14,456,000 | $30.71 |
12/31/2019 | NEW YORK TIMES CO | NYT | 5,004,936 | 315,475 | 161,008,000 | 27,451,000 | $32.17 |
09/30/2019 | NEW YORK TIMES CO | NYT | 4,689,461 | -148,470 | 133,557,000 | -24,257,000 | $28.48 |
06/30/2019 | NEW YORK TIMES CO | NYT | 4,837,931 | -1,501,438 | 157,814,000 | -50,434,000 | $32.62 |
03/31/2019 | NEW YORK TIMES CO | NYT | 6,339,369 | -174,389 | 208,248,000 | 63,057,000 | $32.85 |
12/31/2018 | NEW YORK TIMES CO | NYT | 6,513,758 | -956,772 | 145,191,000 | -27,752,000 | $22.29 |
09/30/2018 | NEW YORK TIMES CO | NYT | 7,470,530 | -162,454 | 172,943,000 | -24,750,000 | $23.15 |
06/30/2018 | NEW YORK TIMES CO | NYT | 7,632,984 | -399,616 | 197,693,000 | 4,106,000 | $25.90 |
03/31/2018 | NEW YORK TIMES CO | NYT | 8,032,600 | -93,459 | 193,587,000 | 43,255,000 | $24.10 |
12/31/2017 | NEW YORK TIMES CO | NYT | 8,126,059 | 476,513 | 150,332,000 | 400,000 | $18.50 |
12/29/2017 | NEW YORK TIMES CO | NYT | 8,126,059 | 476,513 | 150,332,092 | 400,092 | $18.50 |
09/30/2017 | NEW YORK TIMES CO | NYT | 7,649,546 | 1,913,284 | 149,932,000 | 48,400,000 | $19.60 |
06/30/2017 | NEW YORK TIMES CO | NYT | 5,736,262 | 1,489,038 | 101,532,000 | 40,372,000 | $17.70 |
03/31/2017 | NEW YORK TIMES CO | NYT | 4,247,224 | -67,711 | 61,160,000 | 3,771,000 | $14.40 |
12/31/2016 | NEW YORK TIMES CO | NYT | 4,314,935 | 87,372 | 57,389,000 | 6,870,000 | $13.30 |
09/30/2016 | NEW YORK TIMES CO | NYT | 4,227,563 | 1,761,263 | 50,519,000 | 15,276,000 | $11.95 |
06/30/2016 | NEW YORK TIMES CO | NYT | 4,301,989 | 4,301,989 | 52,054,000 | 52,054,000 | $12.10 |
03/31/2016 | NEW YORK TIMES CO | NYT | 4,293,243 | 111,681 | 53,494,000 | -2,623,000 | $12.46 |
12/31/2015 | NEW YORK TIMES CO | NYT | 4,181,562 | 282,962 | 56,117,000 | 10,074,000 | $13.42 |
09/30/2015 | NEW YORK TIMES CO | NYT | 3,898,600 | -41,810 | 46,043,000 | -7,744,000 | $11.81 |
06/30/2015 | NEW YORK TIMES CO | NYT | 3,940,410 | -1,370 | 53,787,000 | -452,000 | $13.65 |
03/31/2015 | NEW YORK TIMES CO | NYT | 3,941,780 | -110,560 | 54,239,000 | 667,000 | $13.76 |
12/31/2014 | NEW YORK TIMES CO | NYT | 4,052,340 | 202,655 | 53,572,000 | 10,378,000 | $13.22 |
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