NYT
New York Times Company
New York Times Company historical holders
total: 6
US Equity Fund New York Times Company transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2023 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2024 Q3
Independent Franchise Partners has been an institutional investor in New York Times Company (NYT) since 2023 Q1. According to 2026 Q1 report, Independent Franchise Partners doesn't hold any shares. The fund/company first acquired NYT in 2023 Q1, initially purchasing 539,727 shares. Since the initial investment, US Equity Fund has made 5 more transactions in this position.
When did Independent Franchise Partners exit their NYT position?
Independent Franchise Partners no longer holds New York Times Company (NYT). They sold off their entire position in 2024 Q3, closing out an investment that began in 2023 Q1.
When did Independent Franchise Partners first invest in NYT?
Independent Franchise Partners first invested in New York Times Company (NYT) in 2023 Q1 at the reported quarter-end price of $38.88 per share, acquiring 539,727 shares in their initial purchase.
What is Independent Franchise Partners's average cost basis for NYT?
Based on historical transaction data, Independent Franchise Partners's estimated cost basis for New York Times Company (NYT) is approximately $39.08 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $39.08
- Weighted AVG sell price:
- $46.76
NYT transactions history by US Equity Fund
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$51.21
|
|
-100% (-373,926)
|
-1.02%
|
|
2024 Q2
|
1.02%
|
373,926
|
$51.21
|
$19,148,750
|
-4.41% (-17,246)
|
-0.05%
|
|
2024 Q1
|
0.87%
|
391,172
|
$43.22
|
$16,906,454
|
-56.08% (-499,473)
|
-1.17%
|
|
2023 Q4
|
2.36%
|
890,645
|
$48.99
|
$43,632,699
|
-1.45% (-13,142)
|
-0.04%
|
|
2023 Q2
|
1.91%
|
903,787
|
$39.38
|
$35,591,132
|
+67.45% (+364,060)
|
+0.77%
|
|
2023 Q1
|
1.24%
|
539,727
|
$38.88
|
$20,984,586
|
new
|
+1.24%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.