AQR CAPITAL MANAGEMENT LLC: NYT [Rocket]

News + Filings

AQR CAPITAL MANAGEMENT LLC > NYT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	NEW YORK TIMES CO	NYT	739,022	415,057	29,102,690,000	18,612,703,000	$39,380.00
12/31/2022	NEW YORK TIMES CO	NYT	323,965	-89,621	10,489,987,000	10,478,096,000	$32,380.00
09/30/2022	NEW YORK TIMES CO	NYT	413,586	-41,873	11,891,000	-784,000	$28.75
06/30/2022	NEW YORK TIMES CO	NYT	455,459	176,843	12,675,000	-97,000	$27.83
03/31/2022	NEW YORK TIMES CO	NYT	278,616	-94,128	12,772,000	-5,161,000	$45.84
12/31/2021	NEW YORK TIMES CO	NYT	372,744	11,157	17,933,000	117,000	$48.11
09/30/2021	NEW YORK TIMES CO	NYT	361,587	126,458	17,816,000	7,599,000	$49.27
06/30/2021	NEW YORK TIMES CO	NYT	235,129	-130,609	10,217,000	-8,297,000	$43.45
03/31/2021	NEW YORK TIMES CO	NYT	365,738	-36,590	18,514,000	-2,314,000	$50.62
12/31/2020	NEW YORK TIMES CO	NYT	402,328	289,105	20,828,000	16,048,000	$51.77
09/30/2020	NEW YORK TIMES CO	NYT	113,223	92,533	4,780,000	3,911,000	$42.22
06/30/2020	NEW YORK TIMES CO	NYT	20,690	-12,886	869,000	-162,000	$42.00
03/31/2020	NEW YORK TIMES CO	NYT	33,576	15,966	1,031,000	466,000	$30.71
12/31/2019	NEW YORK TIMES CO	NYT	17,610	-2,037	565,000	5,000	$32.08
09/30/2019	NEW YORK TIMES CO	NYT	19,647	-40,144	560,000	-1,390,000	$28.50
06/30/2019	NEW YORK TIMES CO	NYT	59,791	1,510	1,950,000	35,000	$32.61
03/31/2019	NEW YORK TIMES CO	NYT	58,281	4,715	1,915,000	721,000	$32.86
12/31/2018	NEW YORK TIMES CO	NYT	53,566	-9,409	1,194,000	-264,000	$22.29
09/30/2018	NEW YORK TIMES CO	NYT	62,975	-22,595	1,458,000	-758,000	$23.15
06/30/2018	NEW YORK TIMES CO	NYT	85,570	-316,756	2,216,000	-7,480,000	$25.90
03/31/2018	NEW YORK TIMES CO	NYT	402,326	-871,125	9,696,000	-13,863,000	$24.10
12/31/2017	NEW YORK TIMES CO	NYT	1,273,451	-59,454	23,559,000	-2,566,000	$18.50
09/30/2017	NEW YORK TIMES CO	NYT	1,332,905	581,911	26,125,000	12,833,000	$19.60
06/30/2017	NEW YORK TIMES CO	NYT	750,994	-400,613	13,292,000	-3,291,000	$17.70
03/31/2017	NEW YORK TIMES CO	NYT	1,151,607	-446,049	16,583,000	-4,666,000	$14.40
12/31/2016	NEW YORK TIMES CO	NYT	1,597,656	78,468	21,249,000	3,095,000	$13.30
09/30/2016	NEW YORK TIMES CO	NYT	1,519,188	577,174	18,154,000	6,756,000	$11.95
09/30/2016	NEW YORK TIMES CO	NYT	1,519,188	577,174	18,154,000	6,756,000	$11.95
06/30/2016	NEW YORK TIMES CO	NYT	942,014	682,077	11,398,000	8,159,000	$12.10
03/31/2016	NEW YORK TIMES CO	NYT	259,937	259,937	3,239,000	3,239,000	$12.46
12/31/2015	NEW YORK TIMES CO	NYT	236,579	236,579	3,175,000	3,175,000	$13.42
03/31/2015	NEW YORK TIMES CO	NYT	0	-15,713	0	-208,000
12/31/2014	NEW YORK TIMES CO	NYT	15,713	15,713	208,000	208,000	$13.24
09/30/2014	NEW YORK TIMES CO	NYT	79,165	-37,847	888,000	-892,000	$11.22
06/30/2014	NEW YORK TIMES CO	NYT	117,012	117,012	1,780,000	1,780,000	$15.21
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