Aston Asset Management, LLC: NYT [Rocket]

News + Filings

Aston Asset Management, LLC > NYT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2016	NEW YORK TIMES CO	NYT	171,997	-6,970	2,081,000	-149,000	$12.10
03/31/2016	NEW YORK TIMES CO	NYT	178,967	178,967	2,230,000	2,230,000	$12.46
12/31/2015	NEW YORK TIMES CO	NYT	157,240	-10,243	2,110,000	132,000	$13.42
09/30/2015	NEW YORK TIMES CO	NYT	167,483	3,534	1,978,000	-516,000	$11.81
06/30/2015	NEW YORK TIMES CO	NYT	178,151	14,202	2,432,000	-62,000	$13.65
03/31/2015	NEW YORK TIMES CO	NYT	185,119	21,170	2,547,000	53,000	$13.76
12/31/2014	NEW YORK TIMES CO	NYT	188,066	24,117	2,486,000	-8,000	$13.22
09/30/2014	NEW YORK TIMES CO	NYT	173,341	9,392	1,945,000	-549,000	$11.22
06/30/2014	NEW YORK TIMES CO	NYT	163,949	-17,065	2,494,000	-605,000	$15.21
03/31/2014	NEW YORK TIMES CO	NYT	181,014	181,014	3,099,000	3,099,000	$17.12
12/31/2013	NEW YORK TIMES CO	NYT	198,293	198,293	3,147,000	3,147,000	$15.87
09/30/2013	NEW YORK TIMES CO	NYT	223,236	223,236	2,806,000	2,806,000	$12.57
06/30/2013	NEW YORK TIMES CO	NYT	282,090	330	3,120,000	359,000	$11.06
03/31/2013	NEW YORK TIMES CO	NYT	281,760	8,184	2,761,000	427,000	$9.80
12/31/2012	NEW YORK TIMES CO	NYT	273,576	-9,597	2,334,000	-430,000	$8.53
09/30/2012	NEW YORK TIMES CO	NYT	283,173	-36,474	2,764,000	271,000	$9.76
06/30/2012	NEW YORK TIMES CO	NYT	319,647	48,375	2,493,000	651,000	$7.80
03/31/2012	NEW YORK TIMES CO	NYT	271,272	17,315	1,842,000	367,000	$6.79
12/31/2011	NEW YORK TIMES CO	NYT	269,821	15,864	2,086,000	611,000	$7.73
09/30/2011	NEW YORK TIMES CO	NYT	253,957	21,773	1,475,000	-550,000	$5.81
06/30/2011	NEW YORK TIMES CO	NYT	232,184	25,325	2,025,000	60,000	$8.72
03/31/2011	NEW YORK TIMES CO	NYT	206,859	2,461	1,965,000	-38,000	$9.50
12/31/2010	NEW YORK TIMES CO	NYT	204,398	-6,452,435	2,003,000	-49,521,000	$9.80
09/30/2010	NEW YORK TIMES CO	NYT	6,656,833	956,671	51,524,000	2,218,000	$7.74
06/30/2010	NEW YORK TIMES CO	NYT	5,700,162	514,938	49,306,000	-8,423,000	$8.65
03/31/2010	NEW YORK TIMES CO	NYT	5,185,224	263,586	57,729,000	-3,102,000	$11.13
12/31/2009	NEW YORK TIMES CO	NYT	4,921,638	12,357	60,831,000	20,968,000	$12.36
09/30/2009	NEW YORK TIMES CO	NYT	4,909,281	4,882,974	39,863,000	35,088,575	$8.12
06/30/2009	NEW YORK TIMES CO	NYT	4,774,425	4,753,733	26,307,000	21,729,215	$5.51
03/31/2009	NEW YORK TIMES CO	NYT	20,692	-3,752,677	4,577,785	-23,081,215	$221.23
12/31/2008	NEW YORK TIMES CO	NYT	3,773,369	3,773,369	27,659,000	27,659,000	$7.33
09/30/2008	NEW YORK TIMES CO	NYT	3,161,271	155,682	44,887,000	-1,369,000	$14.20
06/30/2008	NEW YORK TIMES CO	NYT	3,005,589	339,979	46,256,000	-4,071,000	$15.39
03/31/2008	NEW YORK TIMES CO	NYT	2,665,610	429,367	50,327,000	11,126,000	$18.88
12/31/2007	NEW YORK TIMES CO	NYT	2,236,243	2,236,243	39,201,000	39,201,000	$17.53
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