Position history for CAPITAL FUND MANAGEMENT S.A.'s holdings in NEW YORK TIMES CO MTN BE
CAPITAL FUND MANAGEMENT S.A. previously held 0 shares of NYT (NEW YORK TIMES CO MTN BE), worth $0 as of 2026-Q1.
Final Value
$0
Final Shares
0
Total Value Change
-$15.7M
Total Shares Change
-307,496
Other major holders of NYT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, ROYAL LONDON ASSET MANAGEMENT LTD
Exited |
| 0 |
-100.0% |
| $0 |
| 0.0% |
| $81.41 |
0 |
| 2025-Q4 | Decreased | 18,084 | -90.6% | $1.3M | 0.0% | $69.57 | 0 |
| 2025-Q3 | Decreased | 191,771 | -20.0% | $11M | 0.0% | $57.03 | 0 |
| 2025-Q2 | Increased | 239,782 | +51.6% | $13.4M | 0.0% | $55.11 | 39 |
| 2025-Q1 | Decreased | 158,142 | -46.8% | $7.8M | 0.0% | $48.37 | 0 |
| 2024-Q4 | Increased | 297,487 | +2.3% | $15.5M | 0.0% | $51.67 | 29 |
| 2024-Q3 | Decreased | 290,869 | -5.4% | $16.2M | 0.0% | $54.36 | 0 |
| 2024-Q2 | Decreased | 307,496 | -4.3% | $15.7M | 0.0% | $50.19 | 0 |