- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 26 Jan 2024
- Managers listing it
- 18
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 14 listed it in both
- Shares listed
- 30,596,051
- combined, among listed positions
- Reported value
- $1.5bn
- combined, at the quarter end
Among the 93 comparable managers: 12 buyers (opened or added shares) and 5 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 Q4 2023
18 of 18 holders
Largest increases and reductions, by shares
Increases
- Farallon Capital Management LLCexisting position · 9,476,791 shares now+1,512,000
- Whale Rock Capital Management LLCnew position · 764,832 shares now+764,832
- Arrowstreet Capital LPexisting position · 637,319 shares now+322,719
- Man Group PLCexisting position · 667,924 shares now+306,084
- AQR Capital Management LLCexisting position · 836,247 shares now+162,302
Reductions
- ValueAct Holdings LPexisting position · 3,626,732 shares now-3,657,864
- Wellington Management Group LLPexisting position · 5,715,849 shares now-404,279
- Renaissance Technologies LLCexisting position · 2,420,642 shares now-302,700
- Marshall Wace LLPexisting position · 500,456 shares now-91,113
- Baillie Gifford & Coexisting position · 868,458 shares now-54,032
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2013 | 1 | $1.5m | n.a. | n.a. |
| Q4 2013 | 2 | $166m | n.a. | n.a. |
| Q1 2014 | 1 | $177m | n.a. | n.a. |
| Q2 2014 | 1 | $516k | n.a. | n.a. |
| Q3 2015 | 1 | $131k | n.a. | n.a. |
| Q1 2016 | 2 | $561k | n.a. | n.a. |
| Q2 2016 | 1 | $500k | n.a. | n.a. |
| Q3 2016 | 4 | $5.9m | n.a. | n.a. |
| Q4 2016 | 1 | $4.7m | n.a. | n.a. |
| Q1 2017 | 1 | $5.3m | n.a. | n.a. |
| Q2 2017 | 2 | $32m | n.a. | n.a. |
| Q3 2017 | 3 | $198m | n.a. | n.a. |
| Q4 2017 | 2 | $186m | n.a. | n.a. |
| Q1 2018 | 6 | $304m | n.a. | n.a. |
| Q2 2018 | 5 | $361m | n.a. | n.a. |
| Q3 2018 | 4 | $302m | n.a. | n.a. |
| Q4 2018 | 6 | $349m | n.a. | n.a. |
| Q1 2019 | 9 | $782m | n.a. | n.a. |
| Q2 2019 | 15 | $655m | n.a. | n.a. |
| Q3 2019 | 11 | $651m | n.a. | n.a. |
| Q4 2019 | 11 | $905m | n.a. | n.a. |
| Q1 2020 | 11 | $945m | n.a. | n.a. |
| Q2 2020 | 16 | $1.5bn | n.a. | n.a. |
| Q3 2020 | 15 | $1.9bn | n.a. | n.a. |
| Q4 2020 | 20 | $2.5bn | n.a. | n.a. |
| Q1 2021 | 16 | $1.9bn | n.a. | n.a. |
| Q2 2021 | 13 | $1.6bn | n.a. | n.a. |
| Q3 2021 | 15 | $1.8bn | n.a. | n.a. |
| Q4 2021 | 11 | $1.5bn | n.a. | n.a. |
| Q1 2022 | 10 | $1.3bn | n.a. | n.a. |
| Q2 2022 | 14 | $755m | n.a. | n.a. |
| Q3 2022 | 10 | $982m | n.a. | n.a. |
| Q4 2022 | 9 | $1.1bn | n.a. | n.a. |
| Q1 2023 | 8 | $1.3bn | n.a. | n.a. |
| Q2 2023 | 12 | $1.4bn | n.a. | n.a. |
| Q3 2023 | 14 | $1.3bn | n.a. | n.a. |
| Q4 2023 | 18 | $1.5bn | 12 | 5 |
| Q1 2024 | 16 | $1.2bn | 10 | 7 |
| Q2 2024 | 17 | $1.4bn | 10 | 7 |
| Q3 2024 | 15 | $1.5bn | 8 | 7 |
| Q4 2024 | 22 | $1.6bn | 15 | 5 |
| Q1 2025 | 23 | $1.8bn | 18 | 6 |
| Q2 2025 | 19 | $2.0bn | 14 | 6 |
| Q3 2025 | 19 | $1.9bn | 13 | 7 |
| Q4 2025 | 20 | $2.7bn | 15 | 23 |
| Q1 2026 | 13 | $3.5bn | 10 | 27 |
| Q2 2026 | 12 | $2.8bn | 24 | 12 |
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 →