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US ˙ NYSE ˙ US6501111073

SecurityNYT / The New York Times Company
InstitutionCipher Capital LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Cipher Capital LP closes position in NYT / The New York Times Company

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 0 shares of The New York Times Company (US:NYT) valued at $0 USD as of March 31, 2024. The entity filed a previous 13F-HR on February 14, 2024 disclosing 5,357 shares of The New York Times Company. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-15 2024-03-31 13F NEW YORK TIMES CL A 650111107 0 -100.00 0
2024-02-14 2023-12-31 13F NEW YORK TIMES CL A 650111107 5,357 5,357 262 0.0850
2023-08-14 2023-06-30 13F NEW YORK TIMES CL A 650111107 0 -43,948 -100.00 0 -100.00
2023-05-15 2023-03-31 13F NEW YORK TIMES CL A 650111107 43,948 43,948 1,709 0.3155
2022-08-12 2022-06-30 13F NEW YORK TIMES CL A 650111107 0 -14,592 -100.00 0 -100.00
2021-08-16 2021-06-30 13F NEW YORK TIMES CL A 650111107 14,592 14,592 635 0.3502
2021-05-14 2021-03-31 13F NEW YORK TIMES CL A 650111107 0 -40,933 -100.00 0 -100.00
2021-02-12 2020-12-31 13F NEW YORK TIMES CL A 650111107 40,933 40,933 2,119 0.2554
2020-11-13 2020-09-30 13F NEW YORK TIMES CL A 650111107 0 -26,010 -100.00 0 -100.00
2020-08-14 2020-06-30 13F NEW YORK TIMES CL A 650111107 26,010 12,187 88.16 1,093 157.18 0.1729
2020-05-15 2020-03-31 13F NEW YORK TIMES CL A 650111107 13,823 13,823 -46.86 425 -61.12 0.1542
2019-11-13 2019-09-30 13F NEW YORK TIMES CL A 650111107 0 -188,349 -100.00 0 -100.00
2019-08-13 2019-06-30 13F NEW YORK TIMES CL A 650111107 188,349 82,408 77.79 6,144 76.55 0.5202
2019-05-15 2019-03-31 13F NEW YORK TIMES CL A 650111107 105,941 65,284 160.57 3,480 284.11 0.2752
2019-02-14 2018-12-31 13F NEW YORK TIMES CL A 650111107 40,657 40,657 -61.62 906 -73.97 0.1270
2018-08-14 2018-06-30 13F NEW YORK TIMES CL A 650111107 0 -31,032 -100.00 0 -100.00
2018-05-14 2018-03-31 13F NEW YORK TIMES CL A 650111107 31,032 -44,213 -58.76 748 -46.26 0.0906
2018-02-12 2017-12-31 13F NEW YORK TIMES CL A 650111107 75,245 32,076 74.30 1,392 64.54 0.1107
2017-11-08 2017-09-30 13F NEW YORK TIMES CL A 650111107 43,169 -245 -0.56 846 10.16 0.0637
2017-08-09 2017-06-30 13F NEW YORK TIMES CL A 650111107 43,414 -47,488 -52.24 768 -41.33 0.0600
2017-05-10 2017-03-31 13F NEW YORK TIMES CL A 650111107 90,902 -117,269 -56.33 1,309 -52.73 0.0981
2017-02-08 2016-12-31 13F NEW YORK TIMES CL A 650111107 208,171 55,423 36.28 2,769 51.73 0.1850
2016-11-10 2016-09-30 13F NEW YORK TIMES CL A 650111107 152,748 57,038 59.59 1,825 57.60 0.1131
2016-08-11 2016-06-30 13F NEW YORK TIMES CL A 650111107 95,710 63,856 200.46 1,158 191.69 0.0812
2016-05-11 2016-03-31 13F NEW YORK TIMES CL A 650111107 31,854 31,854 397 0.0375
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.