JHL Capital Group LLC

Holdings History for NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT)

Symbol: NYT on NYSE
Investment type: Equity / Class A Common Stock of $.10 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-26%	$0	0	-1,250,000	-100%	$68.66	Q4 2018
30 Sep 2018	26%	-19%	$28,938,000	1,250,000	-900,000	-42%	$23.15	Q3 2018
30 Jun 2018	38%	-11%	$55,685,000	2,150,000	-650,000	-23%	$25.90	Q2 2018
31 Mar 2018	24%	-11%	$67,480,000	2,800,000	-1,250,000	-31%	$24.10	Q1 2018
31 Dec 2017	33%	+2.9%	$74,925,000	4,050,000	+350,000	+9.5%	$18.50	Q4 2017
30 Sep 2017	27%	-24%	$72,520,000	3,700,000	-3,300,000	-47%	$19.60	Q3 2017
30 Jun 2017	41%	-13%	$123,900,000	7,000,000	-2,300,000	-25%	$17.70	Q2 2017
31 Mar 2017	36%	0%	$133,920,000	9,300,000	0		$14.40	Q1 2017
31 Dec 2016	36%	-0.19%	$123,690,000	9,300,000	-50,000	-0.53%	$13.30	Q4 2016
30 Sep 2016	19%	+0.1%	$111,733,000	9,350,000	+50,000	+0.54%	$11.95	Q3 2016
30 Jun 2016	19%	0%	$112,530,000	9,300,000	0		$12.10	Q2 2016
31 Mar 2016	19%	0%	$115,878,000	9,300,000	0		$12.46	Q1 2016
31 Dec 2015	16%	0%	$124,806,000	9,300,000	0		$13.42	Q4 2015
30 Sep 2015	14%	+0.15%	$109,833,000	9,300,000	+100,000	+1.1%	$11.81	Q3 2015
30 Jun 2015	14%	-0.46%	$125,580,000	9,200,000	-300,000	-3.2%	$13.65	Q2 2015
31 Mar 2015	15%	-0.16%	$130,720,000	9,500,000	-100,000	-1%	$13.76	Q1 2015
31 Dec 2014	15%	+1.1%	$126,912,000	9,600,000	+715,000	+8%	$13.22	Q4 2014
30 Sep 2014	14%	-0.75%	$99,690,000	8,885,000	-490,000	-5.2%	$11.22	Q3 2014
30 Jun 2014	17%	-1.4%	$142,594,000	9,375,000	-775,000	-7.6%	$15.21	Q2 2014
31 Mar 2014	26%	-2.6%	$173,768,000	10,150,000	-1,025,000	-9.2%	$17.12	Q1 2014
31 Dec 2013	29%	0%	$177,347,000	11,175,000	0		$15.87	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.