Shannon River Fund Management LLC New York Times CO Transaction History

Shannon River Fund Management LLC

$613 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$27.9 - $46.82 $31.9 Million - $53.5 Million	-1,143,070 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$37.59 - $48.2 $18.8 Million - $24.1 Million	500,470 Added 77.88%	1,143,070 $52.4 Million
Q4 2021 Feb 14, 2022	SELL	$44.64 - $55.8 $37,765 - $47,206	-846 Reduced 0.13%	642,600 $31 Million
Q3 2021 Nov 15, 2021	BUY	$42.04 - $52.65 $27.1 Million - $33.9 Million	643,446 New	643,446 $31.7 Million
Q2 2021 Aug 16, 2021	SELL	$40.11 - $50.49 $40.7 Million - $51.2 Million	-1,014,021 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$40.11 - $50.49 $21.7 Million - $27.4 Million	-541,911 Reduced 34.83%	1,014,021 $44.2 Million
Q1 2021 May 17, 2021	BUY	$46.98 - $56.16 $2.64 Million - $3.15 Million	56,161 Added 3.74%	1,555,932 $78.8 Million
Q4 2020 Feb 16, 2021	SELL	$38.29 - $51.77 $11 Million - $14.9 Million	-288,494 Reduced 16.13%	1,499,771 $77.6 Million
Q3 2020 Nov 16, 2020	SELL	$41.45 - $47.38 $4.46 Million - $5.1 Million	-107,591 Reduced 5.68%	1,788,265 $76.5 Million
Q2 2020 Aug 14, 2020	SELL	$28.44 - $42.78 $16.2 Million - $24.4 Million	-569,698 Reduced 23.11%	1,895,856 $79.7 Million
Q1 2020 May 15, 2020	BUY	$28.46 - $39.67 $1.03 Million - $1.43 Million	36,044 Added 1.48%	2,465,554 $75.7 Million
Q4 2019 Feb 14, 2020	BUY	$28.01 - $33.4 $19.9 Million - $23.8 Million	711,457 Added 41.41%	2,429,510 $78.2 Million
Q3 2019 Nov 14, 2019	BUY	$27.75 - $36.07 $5.61 Million - $7.29 Million	202,077 Added 13.33%	1,718,053 $48.9 Million
Q2 2019 Aug 14, 2019	SELL	$31.65 - $34.8 $1.51 Million - $1.66 Million	-47,585 Reduced 3.04%	1,515,976 $49.5 Million
Q1 2019 May 15, 2019	SELL	$21.39 - $34.49 $4.25 Million - $6.86 Million	-198,891 Reduced 11.28%	1,563,561 $51.4 Million
Q4 2018 Feb 14, 2019	SELL	$21.87 - $28.23 $3.35 Million - $4.33 Million	-153,325 Reduced 8.0%	1,762,452 $39.3 Million
Q3 2018 Nov 14, 2018	BUY	$21.75 - $26.65 $3.96 Million - $4.85 Million	182,086 Added 10.5%	1,915,777 $44.4 Million
Q2 2018 Aug 14, 2018	BUY	$22.2 - $26.6 $21.8 Million - $26.1 Million	980,116 Added 130.06%	1,733,691 $44.9 Million
Q1 2018 May 15, 2018	BUY	$18.3 - $25.35 $13.8 Million - $19.1 Million	753,575 New	753,575 $18.2 Million

Others Institutions Holding NYT

# of Institutions

468

Shares Held

146M

Call Options Held

392K

Put Options Held

170K

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$880 Million
0.02% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$798 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.1M
Shares

$564 Million
0.33% of portfolio
Farallon Capital Management LLC San Francisco, CA

9.92M
Shares

$552 Million
2.46% of portfolio
Stockbridge Partners LLC Boston, MA

7.09M
Shares

$395 Million
7.51% of portfolio

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $9.21B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Shannon River Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shannon River Fund Management LLC with notifications on news.

Account