Route One Investment Company, L.P.: NEW YORK TIMES CO MTN BE (NYT): Quarterly 13F Position History
As of Q1 2026, Route One Investment Company, L.P. reported 2,458,659 shares of NEW YORK TIMES CO MTN BE (NYT), worth $205.9M and representing 9.0% of its 13F equity book. Quarter-over-quarter share count change: 646,650 (-20.8%) . The position first appeared in Q2 2020 and has been disclosed across 24 13F-HR filings in Pactolio's tracked window.
- 2,458,659Shares Held (Latest Filing)
- $205.9MReported Market Value (Latest Filing)
- 9.0%Portfolio Weight (% of 13F Equity Book)
- 646,650Quarter-over-Quarter Share Change
- -$9.7MQuarter-over-Quarter Value Change
- 3,880,509Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 24 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,458,659 | 646,650 | -20.8% | $205.9M | 9.0% | $83.7 |
| Q4 2025 | 3,105,309 | 593,950 | -16.1% | $215.6M | 9.0% | $69.4 |
| Q3 2025 | 3,699,259 | 0 | — | $212.3M | 8.5% | $57.4 |
| Q2 2025 | 3,699,259 | 0 | — | $207.1M | 9.1% | $56.0 |
| Q1 2025 | 3,699,259 | 95,000 | -2.5% | $183.5M | 7.6% | $49.6 |
| Q4 2024 | 3,794,259 | 0 | — | $197.5M | 7.7% | $52.0 |
| Q3 2024 | 3,794,259 | 0 | — | $211.2M | 7.6% | $55.7 |
| Q2 2024 | 3,794,259 | 0 | — | $194.3M | 7.4% | $51.2 |
| Q1 2024 | 3,794,259 | 0 | — | $164.0M | 6.5% | $43.2 |
| Q4 2023 | 3,794,259 | 0 | — | $185.9M | 6.8% | $49.0 |
| Q3 2023 | 3,794,259 | 0 | — | $156.3M | 6.0% | $41.2 |
| Q2 2023 | 3,794,259 | 0 | — | $149.4M | 6.0% | $39.4 |
| Q1 2023 | 3,794,259 | 0 | — | $147.5M | 5.8% | $38.9 |
| Q4 2022 | 3,794,259 | 0 | — | $123.2M | 5.6% | $32.5 |
| Q3 2022 | 3,794,259 | 0 | — | $109.1M | 4.1% | $28.8 |
| Q2 2022 | 3,794,259 | +446,000 | +13.3% | $105.9M | 3.8% | $27.9 |
| Q1 2022 | 3,348,259 | +48,000 | +1.5% | $153.5M | 4.8% | $45.8 |
| Q4 2021 | 3,300,259 | +307,250 | +10.3% | $159.4M | 4.3% | $48.3 |
| Q3 2021 | 2,993,009 | 0 | — | $147.5M | 3.8% | $49.3 |
| Q2 2021 | 2,993,009 | 887,500 | -22.9% | $130.3M | 3.2% | $43.6 |
| Q1 2021 | 3,880,509 | 0 | — | $196.4M | 5.3% | $50.6 |
| Q4 2020 | 3,880,509 | +1,495,050 | +62.7% | $200.9M | 5.7% | $51.8 |
| Q3 2020 | 2,385,459 | +513,250 | +27.4% | $102.1M | 2.9% | $42.8 |
| Q2 2020 | 1,872,209 | — | — | $78.7M | 2.2% | $42.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Route One Investment Company, L.P. first disclose a NYT position in 13F-HR filings?
Route One Investment Company, L.P. first reported NEW YORK TIMES CO MTN BE (NYT) on its 13F-HR filing for the period ending 2020-06-30 (Q2 2020). The position has appeared on 24 reported quarters within Pactolio's tracked window.
What was Route One Investment Company, L.P.'s most recent quarter-over-quarter share-count change in NYT?
Between Q4 2025 and Q1 2026, Route One Investment Company, L.P. reduced its NYT position by 646,650 shares (-20.8%), leaving 2,458,659 shares at a market value of $205.9M.
Does the implied price-per-share represent Route One Investment Company, L.P.'s cost basis in NYT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.