The New York Times Company
US ˙ NYSE ˙ US6501111073

SecurityNYT / The New York Times Company
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Qube Research & Technologies Ltd closes position in NYT / The New York Times Company

On May 15, 2026 - Qube Research & Technologies Ltd 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, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 627,888 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)
2026-05-15 2026-03-31 13F NEW YORK TIMES CL A 650111107 0 -100.00 0
2026-02-17 2025-12-31 13F NEW YORK TIMES CL A 650111107 627,888 -946,117 -60.11 43,588 -51.76 0.0443
2025-11-14 2025-09-30 13F NEW YORK TIMES CL A 650111107 1,574,005 411,125 35.35 90,348 38.79 0.0933
2025-08-14 2025-06-30 13F NEW YORK TIMES CL A 650111107 1,162,880 -44,249 -3.67 65,098 8.73 0.0661
2025-05-15 2025-03-31 13F NEW YORK TIMES CL A 650111107 1,207,129 -41,353 -3.31 59,874 -7.86 0.0695
2025-02-14 2024-12-31 13F NEW YORK TIMES CL A 650111107 1,248,482 166,803 15.42 64,983 7.91 0.0852
2024-11-14 2024-09-30 13F NEW YORK TIMES CL A 650111107 1,081,679 155,888 16.84 60,217 27.02 0.0888
2024-08-14 2024-06-30 13F NEW YORK TIMES CL A 650111107 925,791 -319,592 -25.66 47,410 -11.92 0.0749
2024-05-14 2024-03-31 13F NEW YORK TIMES CL A 650111107 1,245,383 212,251 20.54 53,825 6.35 0.0853
2024-02-13 2023-12-31 13F NEW YORK TIMES CL A 650111107 1,033,132 -4,901 -0.47 50,613 18.35 0.0985
2023-11-13 2023-09-30 13F NEW YORK TIMES CL A 650111107 1,038,033 726,231 232.91 42,767 248.31 0.1117
2023-08-14 2023-06-30 13F NEW YORK TIMES CL A 650111107 311,802 -75,238 -19.44 12,279 -18.41 0.0446
2023-05-15 2023-03-31 13F NEW YORK TIMES CL A 650111107 387,040 -34,450 -8.17 15,048 9.99 0.0647
2023-02-14 2022-12-31 13F NEW YORK TIMES CL A 650111107 421,490 140,848 50.19 13,682 69.57 0.0732
2022-11-14 2022-09-30 13F NEW YORK TIMES CL A 650111107 280,642 -267,917 -48.84 8,068 -47.29 0.0480
2022-08-15 2022-06-30 13F NEW YORK TIMES CL A 650111107 548,559 548,559 15,305 0.1129
2022-05-09 2022-03-31 13F NEW YORK TIMES CL A 650111107 0 -25,315 -100.00 0 -100.00
2022-02-10 2021-12-31 13F/A-1 NEW YORK TIMES CL A 650111107 25,315 -2,597 -9.30 1,223 -11.05 0.0094
2022-02-01 2021-12-31 13F NEW YORK TIMES CL A 650111107 25,315 -2,597 1,223 0.0095
2021-11-12 2021-09-30 13F NEW YORK TIMES CL A 650111107 27,912 27,912 1,375 0.0172
2021-05-14 2021-03-31 13F NEW YORK TIMES CL A 650111107 0 -52,635 -100.00 0 -100.00
2021-02-16 2020-12-31 13F NEW YORK TIMES CL A 650111107 52,635 34,493 190.13 2,725 251.16 0.0387
2020-11-12 2020-09-30 13F NEW YORK TIMES CL A 650111107 18,142 -52,060 -74.16 776 -73.70 0.0111
2020-08-14 2020-06-30 13F NEW YORK TIMES CL A 650111107 70,202 70,202 2,951 0.0433
2019-02-14 2018-12-31 13F NEW YORK TIMES CL A 650111107 0 -4,029 -100.00 0 -100.00
2018-11-14 2018-09-30 13F NEW YORK TIMES CL A 650111107 4,029 2,389 145.67 93 121.43 0.0124
2018-08-15 2018-06-30 13F/A-1 NEW YORK TIMES CL A 650111107 1,640 1,640 42 0.0265
2018-08-14 2018-06-30 13F NEW YORK TIMES CL A 650111107 1,640 42
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.