Prem Watsa - Fairfax Financial Holdings Ltd
Holding/activity history for New York Times CL A (NYT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2015 Q3 | 70,000 | 0.08 | $11.81 | $827,000 | SEC | ||
| 2015 Q2 | 70,000 | 0.07 | $13.66 | $956,000 | SEC | ||
| 2015 Q1 | 70,000 | 0.07 | $13.76 | $963,000 | SEC | ||
| 2014 Q4 | 70,000 | 0.06 | $13.21 | $925,000 | SEC | ||
| 2014 Q3 | 70,000 | 0.06 | $11.21 | $785,000 | SEC | ||
| 2014 Q2 | 70,000 | 0.09 | $15.20 | $1,064,000 | SEC | ||
| 2014 Q1 | 70,000 | 0.10 | $17.11 | $1,198,000 | SEC | ||
| 2013 Q4 | 70,000 | 0.10 | $15.87 | $1,111,000 | SEC | ||
| 2013 Q3 | 70,000 | 0.07 | $12.57 | $880,000 | SEC | ||
| 2013 Q2 | 70,000 | 0.03 | Add 40.00% | <0.01 | $11.04 | $773,000 | SEC |
| 2013 Q1 | 50,000 | 0.02 | Add 11.11% | <0.01 | $9.80 | $490,000 | SEC |
| 2012 Q4 | 45,000 | 0.02 | $8.51 | $383,000 | SEC | ||
| 2012 Q3 | 45,000 | 0.03 | $9.76 | $439,000 | SEC | ||
| 2012 Q2 | 45,000 | 0.02 | Add 28.57% | <0.01 | $7.80 | $351,000 | SEC |
| 2012 Q1 | 35,000 | 0.01 | $6.80 | $238,000 | SEC | ||
| 2011 Q4 | 35,000 | 0.02 | $7.71 | $270,000 | SEC | ||
| 2011 Q3 | 35,000 | 0.01 | Add 40.00% | <0.01 | $5.80 | $203,000 | SEC |
| 2011 Q2 | 25,000 | 0.01 | Buy | 0.01 | $8.72 | $218,000 | SEC |