Atika Capital Management 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 2020		-0.73%	$0	0	-162,000	-100%	$68.66	Q4 2020
30 Sep 2020	0.73%	+0.2%	$6,932,000	162,000	+44,500	+38%	$42.79	Q3 2020
30 Jun 2020	0.7%	+0.7%	$4,938,000	117,500	+117,500	NEW	$42.03	Q2 2020
31 Dec 2019		-0.4%	$0	0	-54,000	-100%	$68.66	Q4 2019
30 Sep 2019	0.4%	-0.72%	$1,538,000	54,000	-96,000	-64%	$28.48	Q3 2019
30 Jun 2019	1.1%	-0.89%	$4,894,000	150,000	-123,000	-45%	$32.63	Q2 2019
31 Mar 2019	2.6%	+0.36%	$8,968,000	273,000	+38,000	+16%	$32.85	Q1 2019
31 Dec 2018	2.2%	+0.83%	$5,238,000	235,000	+87,300	+59%	$22.29	Q4 2018
30 Sep 2018	0.83%	+0.83%	$3,419,000	147,700	+147,700	NEW	$23.15	Q3 2018
31 Mar 2017		-0.52%	$0	0	-65,500	-100%	$68.66	Q1 2017
31 Dec 2016	0.52%	+0.52%	$871,000	65,500	+65,500	NEW	$13.30	Q4 2016

* 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.