Thomas Russo - Gardner Russo & Quinn
Holding/activity history for New York Times CL A (NYT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q1 | 13,850 | 0.01 | $18.84 | $261,000 | SEC | ||
| 2007 Q4 | 13,850 | 0.01 | Reduce 0.36% | <0.01 | $17.55 | $243,000 | SEC |
| 2007 Q3 | 13,900 | 0.02 | Reduce 2.46% | <0.01 | $19.78 | $275,000 | SEC |
| 2007 Q2 | 14,250 | 0.01 | Reduce 0.35% | $25.40 | $362,000 | SEC | |
| 2007 Q1 | 14,300 | 0.01 | $23.50 | $336,000 | SEC | ||
| 2006 Q4 | 14,300 | 0.01 | Add 77.64% | <0.01 | $24.34 | $348,000 | SEC |
| 2006 Q3 | 8,050 | <0.01 | Reduce 3.01% | <0.01 | $22.98 | $185,000 | SEC |
| 2006 Q2 | 8,300 | 0.01 | Reduce 33.60% | <0.01 | $24.58 | $204,000 | SEC |
| 2006 Q1 | 12,500 | 0.01 | Reduce 27.11% | <0.01 | $25.28 | $316,000 | SEC |
| 2005 Q4 | 17,150 | 0.01 | Reduce 16.95% | <0.01 | $26.47 | $454,000 | SEC |
| 2005 Q3 | 20,650 | <0.01 | Reduce 1.90% | <0.01 | $29.73 | $614,000 | SEC |
| 2005 Q2 | 21,050 | 0.10 | Add 54.78% | 0.04 | $31,150.02 | $655,708,000 | SEC |
| 2005 Q1 | 13,600 | 0.02 | Add 2.76% | <0.01 | $36,580.00 | $497,488,000 | SEC |
| 2004 Q4 | 13,235 | 0.03 | Add 2.72% | <0.01 | $40,800.00 | $539,988,000 | SEC |
| 2004 Q3 | 12,885 | 0.03 | $39,100.04 | $503,804,000 | SEC | ||
| 2004 Q2 | 12,885 | 0.03 | Add 12.53% | <0.01 | $44,709.97 | $576,088,000 | SEC |
| 2004 Q1 | 11,450 | 0.13 | Add 6.02% | <0.01 | $44,200.00 | $506,090,000 | SEC |
| 2003 Q4 | 10,800 | 0.04 | Add 4.85% | <0.01 | $47,790.00 | $516,132,000 | SEC |
| 2003 Q3 | 10,300 | 0.03 | Reduce 7.62% | <0.01 | $43,460.00 | $447,638,000 | SEC |
| 2003 Q2 | 11,150 | 0.04 | Reduce 8.23% | <0.01 | $45,500.00 | $507,325,000 | SEC |
| 2003 Q1 | 12,150 | 0.05 | $43,149.96 | $524,272,000 | SEC | ||
| 2002 Q4 | 12,150 | 0.07 | Reduce 29.15% | 0.02 | $45,730.04 | $555,620,000 | SEC |
| 2002 Q3 | 17,150 | 0.08 | Add 0.88% | <0.01 | $45,449.97 | $779,467,000 | SEC |
| 2002 Q2 | 17,000 | 0.08 | $51,500.00 | $875,500,000 | SEC | ||
| 2002 Q1 | 17,000 | 0.08 | $47,860.00 | $813,620,000 | SEC | ||
| 2001 Q4 | 17,000 | 0.10 | Add 3.03% | <0.01 | $43,250.00 | $735,250,000 | SEC |
| 2001 Q3 | 16,500 | 0.10 | $39,030.00 | $643,995,000 | SEC | ||
| 2001 Q2 | 16,500 | 0.08 | Add 17.86% | 0.01 | $42,000.00 | $693,000,000 | SEC |
| 2001 Q1 | 14,000 | 0.06 | $40,970.00 | $573,580,000 | SEC | ||
| 2000 Q4 | 14,000 | 0.08 | Buy | 0.08 | $40,062.50 | $560,875,000 | SEC |