NYT — NEW YORK TIMES CO

Ownership history in Caption Management, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in NEW YORK TIMES CO (NYT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.2% (2025 Q2)
Avg. % of fund
0.06%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 328,800 -1,200 -0.4% 0.15% $18.9M $57.07
2025 Q2 ADDED 330,000 +324,000 +5400.0% 0.20% $18.5M $55.48
2024 Q3 ADDED 6,000 +1,500 +33.3% 0.01% $334K $54.70
2024 Q2 UNCHANGED 4,500 — 0% 0.00% $230K $50.19
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NYT price (monthly, adj. close)

Other funds also holding NYT

As of 2025 Q4 — sorted by position size

Darsana Capital Partners LP 3Y 7Y 10.6% Route One Investment Company, L.P. 3Y 7Y 8.01% ABRAMS BISON INVESTMENTS, LLC 3Y 7Y 7.29% Emmett Investment Management, LP 7.08% WEYBOSSET RESEARCH & MANAGEMENT LLC 3Y 7Y 4.49% PRENTISS SMITH & CO INC 3Y 7Y 3.92% 2Xideas AG 3Y 2.46% QVT Financial LP 3Y 7Y 1.89% Quinn Opportunity Partners LLC 3Y 7Y 1.6% VALUEWORKS LLC 3Y 7Y 1.56%
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