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Cliff Asness’s NYT Holdings & Trades

First Buy
Q4 2012
Duration Held
50 Quarters
Largest Add
Q2 2025
+1.84 M Shares
Current Position
4.61 M Shares
$264.8 M Value

Cliff Asness's NYT Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 4.61 M shares of The New York Times Company (NYT) worth $264.8 M, representing 0.17% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in NYT, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 1.84 M shares. Largest reduction occurred in Q1 2018, reducing 871,125 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's The New York Times Company (NYT) Holding Value Over Time

Track share changes against reported price movement

Quarterly The New York Times Company (NYT) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +259,052 Add 0.00% 259,052 $8.53
Q2 2013 +387,117 Add 0.00% 387,117 $11.06
Q3 2013 -176,905 Reduce 45.70% 210,212 $12.57
Q4 2013 -136,500 Reduce 64.93% 73,712 $15.87
Q1 2014 +64,500 Add 87.50% 138,212 $17.12
Q2 2014 -21,200 Reduce 15.34% 117,012 $15.21
Q3 2014 -37,847 Reduce 32.34% 79,165 $11.22
Q4 2014 -63,452 Reduce 80.15% 15,713 $13.24
Q1 2015 -15,713 Sold Out 0 $0.00
Q4 2015 +236,579 New Buy 236,579 $13.42
Q1 2016 +23,358 Add 9.87% 259,937 $12.46
Q2 2016 +682,077 Add 262.40% 942,014 $12.10
Q3 2016 +577,174 Add 61.27% 1.52 M $11.95
Q4 2016 +78,468 Add 5.17% 1.6 M $13.30
Q1 2017 -446,049 Reduce 27.92% 1.15 M $14.40
Q2 2017 -400,613 Reduce 34.79% 750,994 $17.70
Q3 2017 +581,911 Add 77.49% 1.33 M $19.60
Q4 2017 -59,454 Reduce 4.46% 1.27 M $18.50
Q1 2018 -871,125 Reduce 68.41% 402,326 $24.10
Q2 2018 -316,756 Reduce 78.73% 85,570 $25.90
Q3 2018 -22,595 Reduce 26.41% 62,975 $23.15
Q4 2018 -9,409 Reduce 14.94% 53,566 $22.29
Q1 2019 +4,715 Add 8.80% 58,281 $32.86
Q2 2019 +1,510 Add 2.59% 59,791 $32.61
Q3 2019 -40,144 Reduce 67.14% 19,647 $28.50
Q4 2019 -2,037 Reduce 10.37% 17,610 $32.08
Q1 2020 +15,966 Add 90.66% 33,576 $30.71
Q2 2020 -12,886 Reduce 38.38% 20,690 $42.00
Q3 2020 +92,533 Add 447.24% 113,223 $42.22
Q4 2020 +289,105 Add 255.34% 402,328 $51.77
Q1 2021 -36,590 Reduce 9.09% 365,738 $50.62
Q2 2021 -130,609 Reduce 35.71% 235,129 $43.45
Q3 2021 +126,458 Add 53.78% 361,587 $49.27
Q4 2021 +11,157 Add 3.09% 372,744 $48.11
Q1 2022 -94,128 Reduce 25.25% 278,616 $45.84
Q2 2022 +176,843 Add 63.47% 455,459 $27.83
Q3 2022 -41,873 Reduce 9.19% 413,586 $28.75
Q4 2022 -89,621 Reduce 21.67% 323,965 $32.38
Q1 2023 +73,516 Add 22.69% 397,481 $38.26
Q2 2023 +341,541 Add 85.93% 739,022 $39.38
Q3 2023 -65,077 Reduce 8.81% 673,945 $41.20
Q4 2023 +162,302 Add 24.08% 836,247 $48.99
Q1 2024 +155,394 Add 18.58% 991,641 $43.22
Q2 2024 +99,757 Add 10.06% 1.09 M $51.03
Q3 2024 -15,598 Reduce 1.43% 1.08 M $55.67
Q4 2024 +90,571 Add 8.42% 1.17 M $52.05
Q1 2025 +1.18 M Add 101.57% 2.35 M $49.18
Q2 2025 +1.84 M Add 78.12% 4.19 M $55.70
Q3 2025 +425,401 Add 10.16% 4.61 M $57.40

Cliff Asness's The New York Times Company Investment FAQs

Cliff Asness first purchased The New York Times Company (NYT) in Q4 2012, acquiring 259,052 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held The New York Times Company (NYT) for 50 quarters since Q4 2012.

Cliff Asness's largest addition to The New York Times Company (NYT) was in Q2 2025, adding 4,187,888 shares worth $233.27 M.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,613,289 shares of The New York Times Company (NYT), valued at approximately $264.8 M.

As of the Q3 2025 filing, The New York Times Company (NYT) represents approximately 0.17% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in The New York Times Company (NYT) was 4,613,289 shares, as reported at the end of Q3 2025.