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HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.
> NYT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
10/19/2010 | NEW YORK TIMES CO | NYT | 10,747,386 | -2,372,792 | 83,722,137 | -29,767,863 | $7.79 |
06/30/2010 | NEW YORK TIMES CO | NYT | 13,120,178 | -3,766,621 | 113,490,000 | -74,460,000 | $8.65 |
04/20/2010 | NEW YORK TIMES CO | NYT | 13,636,799 | -4,750,000 | 174,551,027 | -52,709,973 | $12.80 |
03/31/2010 | NEW YORK TIMES CO | NYT | 16,886,799 | -1,500,000 | 187,950,000 | -39,311,000 | $11.13 |
03/26/2010 | NEW YORK TIMES CO | NYT | 16,886,799 | -1,500,000 | 187,612,337 | -39,648,663 | $11.11 |
12/31/2009 | NEW YORK TIMES CO | NYT | 18,386,799 | -5,151,635 | 227,261,000 | 36,129,000 | $12.36 |
12/01/2009 | NEW YORK TIMES CO | NYT | 18,386,799 | -5,151,635 | 158,126,471 | -33,005,529 | $8.60 |
11/17/2009 | NEW YORK TIMES CO | NYT | 21,038,434 | -7,500,000 | 200,917,045 | 43,670,045 | $9.55 |
09/30/2009 | NEW YORK TIMES CO | NYT | 23,538,434 | -5,000,000 | 191,132,000 | 33,885,000 | $8.12 |
09/17/2009 | NEW YORK TIMES CO | NYT | 23,538,434 | -5,000,000 | 198,193,614 | 40,946,614 | $8.42 |
06/30/2009 | NEW YORK TIMES CO | NYT | 28,538,434 | 0 | 157,247,000 | 28,253,000 | $5.51 |
03/31/2009 | NEW YORK TIMES CO | NYT | 28,538,434 | 0 | 128,994,000 | -80,193,000 | $4.52 |
12/31/2008 | NEW YORK TIMES CO | NYT | 28,538,434 | 11,564,246 | 209,187,000 | -33,374,000 | $7.33 |
09/30/2008 | NEW YORK TIMES CO | NYT | 16,974,188 | 200,000 | 242,561,000 | -15,594,000 | $14.29 |
06/30/2008 | NEW YORK TIMES CO | NYT | 16,774,188 | 0 | 258,155,000 | -58,542,000 | $15.39 |
03/31/2008 | NEW YORK TIMES CO | NYT | 16,774,188 | 16,774,188 | 316,697,000 | 316,697,000 | $18.88 |
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