LEVIN CAPITAL STRATEGIES, L.P. – The New York Times Company Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$277,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | Increase | +26.18% | 2K shares | 64K | $28.75 | 9.63K |
| Q2 2022 | share | 0.00% | 0 shares | -137K | $27.9 | 7.63K | |
| Q1 2022 | share | Decrease | -5.33% | -430 shares | -40K | $45.84 | 7.63K |
| Q4 2021 | share | Decrease | -2.35% | -194 shares | -17K | $48.22 | 8.06K |
| Q3 2021 | share | Decrease | -5.65% | -495 shares | 26K | $49.2 | 8.26K |
| Q2 2021 | share | 0.00% | 0 shares | -62K | $43.42 | 8.75K | |
| Q1 2021 | share | Decrease | -1.02% | -90 shares | -15K | $50.4 | 8.75K |
| Q4 2020 | share | Decrease | -4.33% | -400 shares | 62K | $51.48 | 8.84K |
| Q3 2020 | share | Decrease | -5.68% | -557 shares | -16K | $42.49 | 9.24K |
| Q2 2020 | share | 0.00% | 0 shares | 111K | $41.68 | 9.80K | |
| Q1 2020 | share | Decrease | -79.99% | -39.19K shares | -1.27M | $30.4 | 9.80K |
| Q4 2019 | share | 0.00% | 0 shares | 180K | $31.79 | 49.00K | |
| Q3 2019 | share | 0.00% | 0 shares | -202K | $28.1 | 49.00K | |
| Q2 2019 | share | Increase | +39.29% | 13.82K shares | 442K | $32.13 | 49.00K |
| Q1 2019 | share | 0.00% | 0 shares | 372K | $32.31 | 35.18K | |
| Q4 2018 | share | Decrease | -50.14% | -35.37K shares | -849K | $21.89 | 35.18K |
| Q3 2018 | share | Decrease | -21.33% | -19.12K shares | -690K | $22.69 | 70.55K |
| Q2 2018 | share | Decrease | -19.00% | -21.04K shares | -345K | $25.35 | 89.68K |
| Q1 2018 | share | Decrease | -2.63% | -2.99K shares | 564K | $23.55 | 110.72K |
| Q4 2017 | share | Increase | +34.15% | 28.95K shares | 443K | $18.04 | 113.71K |
| Q3 2017 | share | 0.00% | 0 shares | 161K | $19.07 | 84.76K | |
| Q2 2017 | share | 0.00% | 0 shares | 279K | $17.19 | 84.76K | |
| Q1 2017 | share | Increase | +1.74% | 1.45K shares | 113K | $13.94 | 84.76K |
| Q4 2016 | share | Decrease | -1.71% | -1.45K shares | 95K | $12.84 | 83.31K |
| Q3 2016 | share | Decrease | -4.77% | -4.25K shares | -64K | $11.5 | 84.76K |
| Q2 2016 | share | Decrease | -1.58% | -1.42K shares | -50K | $11.6 | 89.01K |
| Q1 2016 | share | Decrease | -24.12% | -28.75K shares | -472K | $11.91 | 90.43K |