SCULPTOR CAPITAL LP – The New York Times Company Transaction History
SCULPTOR CAPITAL LP portfolio value:
$136.53M
portfolio value
SCULPTOR CAPITAL LP quarter portfolio value change:
+3.05%
quarter
The New York Times Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.61% | -177.75K shares | -922K | $28.75 | 4.74M |
| Q2 2022 | share | Decrease | -5.89% | -308.16K shares | -102.51M | $27.9 | 4.92M |
| Q1 2022 | share | Decrease | -14.40% | -880.99K shares | -55.43M | $45.84 | 5.23M |
| Q4 2021 | share | Increase | +10.27% | 569.76K shares | 22.14M | $48.22 | 6.11M |
| Q3 2021 | share | Increase | +1.51% | 82.62K shares | 35.32M | $49.2 | 5.54M |
| Q2 2021 | share | Increase | +11.05% | 543.71K shares | -11.10M | $43.42 | 5.46M |
| Q1 2021 | share | Increase | +51.25% | 1.66M shares | 80.64M | $50.4 | 4.91M |
| Q4 2020 | share | Decrease | -3.27% | -110.12K shares | 24.49M | $51.48 | 3.25M |
| Q3 2020 | share | Decrease | -0.17% | -5.62K shares | 2.32M | $42.49 | 3.36M |
| Q2 2020 | share | Decrease | -6.61% | -238.27K shares | 30.81M | $41.68 | 3.36M |
| Q1 2020 | share | Decrease | -28.16% | -1.41M shares | -50.75M | $30.4 | 3.60M |
| Q4 2019 | share | Decrease | -13.04% | -752.94K shares | -2.91M | $31.79 | 5.02M |
| Q3 2019 | share | Increase | 0.00% | 5.77M shares | 164.43M | $28.1 | 5.77M |
| Q2 2019 | share | Decrease | -1.34% | -68.68K shares | -3.42M | $32.13 | 5.07M |
| Q1 2019 | share | Decrease | -16.15% | -990.12K shares | 32.22M | $32.31 | 5.14M |
| Q4 2018 | share | Decrease | -2.73% | -172.04K shares | -9.25M | $21.89 | 6.13M |
| Q3 2018 | share | Increase | +7.96% | 464.69K shares | -5.3M | $22.69 | 6.30M |
| Q2 2018 | share | Increase | +40.09% | 1.67M shares | 50.78M | $25.35 | 5.83M |
| Q1 2018 | share | Increase | 0.00% | 4.16M shares | 100.44M | $23.55 | 4.16M |