L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
15 Aug 2024
latest of these filings; the earliest 25 Jul 2024
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 13 listed it in both
Shares listed
26,460,961
combined, among listed positions
Reported value
$1.4bn
combined, at the quarter end

Among the 94 comparable managers: 10 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing NYT in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Farallon Capital Management LLC9,919,840$508m2.18%Trimmed-1,268,21914 Aug 2024 (the filing on sec.gov)
Wellington Management Group LLP5,956,035$305m0.05%Added+236,48714 Aug 2024 (the filing on sec.gov)
Renaissance Technologies LLC2,912,142$149m0.25%Added+482,2009 Aug 2024 (the filing on sec.gov)
Capital Research Global Investors1,505,000$77munder 0.1%Added+5,00013 Aug 2024 (the filing on sec.gov)
ValueAct Holdings LP1,344,392$69m1.94%Trimmed-750,00014 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC1,091,398$56m0.09%Added+99,75714 Aug 2024 (the filing on sec.gov)
Capital World Investors1,051,810$54munder 0.1%Added+72013 Aug 2024 (the filing on sec.gov)
Baillie Gifford & Co787,171$40munder 0.1%Trimmed-35,96825 Jul 2024 (the filing on sec.gov)
Squarepoint Ops LLC760,184$39m0.06%Trimmed-129,78814 Aug 2024 (the filing on sec.gov)
Arrowstreet Capital LP371,546$19munder 0.1%Trimmed-302,38714 Aug 2024 (the filing on sec.gov)
Woodline Partners LP369,946$19m0.18%Trimmed-262,43514 Aug 2024 (the filing on sec.gov)
Acadian Asset Management LLC149,552$7.7munder 0.1%Addedn.a.6 Aug 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP136,902$7.0munder 0.1%Addedn.a.13 Aug 2024 (the filing on sec.gov)
Holocene Advisors LP44,358$2.3munder 0.1%Trimmed-52,82914 Aug 2024 (the filing on sec.gov)
PDT Partners LLC30,239$1.5m0.15%Added+9,73915 Aug 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP20,019$1.0munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Caxton Associates LLP10,427$534kunder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
15 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NYT by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20131$1.5mn.a.n.a.
Q4 20132$166mn.a.n.a.
Q1 20141$177mn.a.n.a.
Q2 20141$516kn.a.n.a.
Q3 20151$131kn.a.n.a.
Q1 20162$561kn.a.n.a.
Q2 20161$500kn.a.n.a.
Q3 20164$5.9mn.a.n.a.
Q4 20161$4.7mn.a.n.a.
Q1 20171$5.3mn.a.n.a.
Q2 20172$32mn.a.n.a.
Q3 20173$198mn.a.n.a.
Q4 20172$186mn.a.n.a.
Q1 20186$304mn.a.n.a.
Q2 20185$361mn.a.n.a.
Q3 20184$302mn.a.n.a.
Q4 20186$349mn.a.n.a.
Q1 20199$782mn.a.n.a.
Q2 201915$655mn.a.n.a.
Q3 201911$651mn.a.n.a.
Q4 201911$905mn.a.n.a.
Q1 202011$945mn.a.n.a.
Q2 202016$1.5bnn.a.n.a.
Q3 202015$1.9bnn.a.n.a.
Q4 202020$2.5bnn.a.n.a.
Q1 202116$1.9bnn.a.n.a.
Q2 202113$1.6bnn.a.n.a.
Q3 202115$1.8bnn.a.n.a.
Q4 202111$1.5bnn.a.n.a.
Q1 202210$1.3bnn.a.n.a.
Q2 202214$755mn.a.n.a.
Q3 202210$982mn.a.n.a.
Q4 20229$1.1bnn.a.n.a.
Q1 20238$1.3bnn.a.n.a.
Q2 202312$1.4bnn.a.n.a.
Q3 202314$1.3bnn.a.n.a.
Q4 202318$1.5bn125
Q1 202416$1.2bn107
Q2 202417$1.4bn107
Q3 202415$1.5bn87
Q4 202422$1.6bn155
Q1 202523$1.8bn186
Q2 202519$2.0bn146
Q3 202519$1.9bn137
Q4 202520$2.7bn1523
Q1 202613$3.5bn1027
Q2 202612$2.8bn2412

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NYT and NFLX →NYT and TMUS →NYT and CMCSA →Choose a stock to compare with NYT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NYT, latest filings →Back to the 13F Explorer →