New York Times Company shares owned by QVT Financial
Quarter-by-quarter ownership of New York Times Company (NYT) shares owned by QVT Financial
from 13F filings
Historical chart of QVT Financial investment in New York Times Company
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Quarterly reported holdings in New York Times Company by QVT Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $16M | 317k | 51.21 |
| 2024-03-31 | $14M | 317k | 43.22 |
| 2023-12-31 | $16M | 317k | 48.99 |
| 2023-09-30 | $13M | 317k | 41.20 |
| 2023-06-30 | $13M | 317k | 39.38 |
| 2023-03-31 | $12M | 317k | 38.88 |
| 2022-12-31 | $10M | 317k | 32.46 |
| 2022-09-30 | $9.1M | 317k | 28.75 |
| 2022-06-30 | $8.8M | 317k | 27.90 |
| 2022-03-31 | $15M | 317k | 45.84 |
| 2021-12-31 | $15M | 317k | 48.30 |
| 2021-09-30 | $16M | 317k | 49.27 |
| 2021-06-30 | $15M | 351k | 43.55 |
| 2021-03-31 | $18M | 351k | 50.62 |
| 2020-12-31 | $18M | 351k | 51.77 |
| 2020-09-30 | $15M | 351k | 42.79 |
| 2020-06-30 | $15M | 351k | 42.03 |
| 2020-03-31 | $11M | 351k | 30.71 |
| 2019-12-31 | $11M | 351k | 32.17 |
| 2019-09-30 | $10M | 351k | 28.48 |
| 2019-06-30 | $10M | 318k | 32.62 |
| 2019-03-31 | $11M | 318k | 32.85 |
| 2018-12-31 | $7.1M | 318k | 22.29 |
| 2018-09-30 | $7.4M | 318k | 23.15 |
| 2018-06-30 | $6.3M | 243k | 25.90 |
| 2018-03-31 | $11M | 467k | 24.10 |
| 2017-12-31 | $14M | 767k | 18.50 |
| 2017-09-30 | $21M | 1.1M | 19.60 |
| 2017-06-30 | $26M | 1.5M | 17.70 |
| 2017-03-31 | $27M | 1.8M | 14.40 |
| 2016-12-31 | $26M | 1.9M | 13.30 |
| 2016-09-30 | $23M | 1.9M | 11.95 |
| 2016-06-30 | $28M | 2.3M | 12.10 |
| 2016-03-31 | $29M | 2.3M | 12.46 |
| 2015-12-31 | $28M | 2.1M | 13.42 |
| 2015-09-30 | $24M | 2.0M | 11.81 |
| 2015-06-30 | $18M | 1.3M | 13.65 |