A detailed history of Fox Run Management, L.L.C. transactions in New York Times CO stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 19,813 shares of NYT stock, worth $1.09 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
19,813
Holding current value
$1.09 Million
% of portfolio
0.2%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$41.61 - $51.21 $824,418 - $1.01 Million
19,813 New
19,813 $1.01 Million
Q4 2023

Feb 13, 2024

BUY
$39.96 - $48.99 $718,440 - $880,791
17,979 New
17,979 $880,000
Q2 2023

Aug 11, 2023

SELL
$35.42 - $40.34 $293,490 - $334,257
-8,286 Reduced 51.91%
7,675 $302,000
Q1 2023

May 12, 2023

BUY
$32.81 - $41.13 $523,680 - $656,475
15,961 New
15,961 $620,000
Q1 2021

May 17, 2021

SELL
$46.98 - $56.16 $291,933 - $348,978
-6,214 Closed
0 $0
Q4 2020

Feb 08, 2021

BUY
$38.29 - $51.77 $237,934 - $321,698
6,214 New
6,214 $322,000
Q1 2020

May 08, 2020

SELL
$28.46 - $39.67 $578,677 - $806,610
-20,333 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$28.01 - $33.4 $243,126 - $289,912
8,680 Added 74.49%
20,333 $654,000
Q3 2019

Oct 15, 2019

BUY
$27.75 - $36.07 $323,370 - $420,323
11,653 New
11,653 $332,000
Q2 2019

Jul 17, 2019

SELL
$31.65 - $34.8 $280,703 - $308,641
-8,869 Closed
0 $0
Q1 2019

Oct 17, 2019

SELL
$21.39 - $34.49 $97,966 - $157,964
-4,580 Reduced 34.05%
8,869 $291,000
Q4 2018

Jan 15, 2019

BUY
$21.87 - $28.23 $294,129 - $379,665
13,449 New
13,449 $300,000
Q1 2018

Apr 17, 2018

SELL
$18.3 - $25.35 $183,915 - $254,767
-10,050 Closed
0 $0
Q4 2017

Jan 18, 2018

BUY
$17.1 - $20.0 $171,855 - $201,000
10,050
10,050 $186,000

Others Institutions Holding NYT

About NEW YORK TIMES CO


  • Ticker NYT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Publishing
  • Shares Outstandng 165,468,992
  • Market Cap $9.13B
  • Description
  • The New York Times Company, together with its subsidiaries, provides news and information for readers and viewers across various platforms worldwide. It offers The New York Times (The Times), a daily and Sunday newspaper in the United States, as well as international edition of The Times; and operates the NYTimes.com Website. The company also tr...
More about NYT
Track This Portfolio

Track Fox Run Management, L.L.C. Portfolio

Follow Fox Run Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.