Jeff Ubben - ValueAct Holdings,
Holding/activity history for New York Times CL A (NYT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 1.94 | SEC | ||
| 2024 Q2 | 1,344,392 | 1.94 | Reduce 35.81% | 0.71 | $51.21 | $68,846,314 | SEC |
| 2024 Q1 | 2,094,392 | 1.99 | Reduce 42.25% | 1.50 | $43.22 | $90,519,622 | SEC |
| 2023 Q4 | 3,626,732 | 3.56 | Reduce 50.21% | 3.38 | $48.99 | $177,673,601 | SEC |
| 2023 Q3 | 7,284,596 | 6.74 | Reduce 45.68% | 3.75 | $41.20 | $300,125,355 | SEC |
| 2023 Q2 | 13,410,554 | 8.21 | $39.38 | $528,107,617 | SEC | ||
| 2023 Q1 | 13,410,554 | 8.49 | Reduce 1.73% | 0.14 | $38.88 | $521,402,340 | SEC |
| 2022 Q4 | 13,646,112 | 8.34 | Add 17.49% | 1.24 | $32.46 | $442,952,796 | SEC |
| 2022 Q3 | 11,614,741 | 5.66 | Add 275.27% | 4.15 | $28.75 | $333,924,000 | SEC |
| 2022 Q2 | 3,095,000 | 1.38 | Buy | 1.38 | $27.90 | $86,351,000 | SEC |