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Cliff Asness’s NYT Holdings & Trades

First Buy
Q4 2012
Duration Held
51 Quarters
Largest Add
Q2 2025
+1.84 M Shares
Current Position
6.24 M Shares
$433.28 M Value

Cliff Asness's NYT Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 6.24 M shares of The New York Times Company (NYT) worth $433.28 M, representing 0.23% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 51 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 2025 +1.63 M Add 35.29% 6.24 M $69.42
Q3 2025 +425,401 Add 10.16% 4.61 M $57.40
Q2 2025 +1.84 M Add 78.12% 4.19 M $55.70
Q1 2025 +1.18 M Add 101.57% 2.35 M $49.18
Q4 2024 +90,571 Add 8.42% 1.17 M $52.05
Q3 2024 -15,598 Reduce 1.43% 1.08 M $55.67
Q2 2024 +99,757 Add 10.06% 1.09 M $51.03
Q1 2024 +155,394 Add 18.58% 991,641 $43.22
Q4 2023 +162,302 Add 24.08% 836,247 $48.99
Q3 2023 -65,077 Reduce 8.81% 673,945 $41.20
Q2 2023 +341,541 Add 85.93% 739,022 $39.38
Q1 2023 +73,516 Add 22.69% 397,481 $38.26
Q4 2022 -89,621 Reduce 21.67% 323,965 $32.38
Q3 2022 -41,873 Reduce 9.19% 413,586 $28.75
Q2 2022 +176,843 Add 63.47% 455,459 $27.83
Q1 2022 -94,128 Reduce 25.25% 278,616 $45.84
Q4 2021 +11,157 Add 3.09% 372,744 $48.11
Q3 2021 +126,458 Add 53.78% 361,587 $49.27
Q2 2021 -130,609 Reduce 35.71% 235,129 $43.45
Q1 2021 -36,590 Reduce 9.09% 365,738 $50.62
Q4 2020 +289,105 Add 255.34% 402,328 $51.77
Q3 2020 +92,533 Add 447.24% 113,223 $42.22
Q2 2020 -12,886 Reduce 38.38% 20,690 $42.00
Q1 2020 +15,966 Add 90.66% 33,576 $30.71
Q4 2019 -2,037 Reduce 10.37% 17,610 $32.08
Q3 2019 -40,144 Reduce 67.14% 19,647 $28.50
Q2 2019 +1,510 Add 2.59% 59,791 $32.61
Q1 2019 +4,715 Add 8.80% 58,281 $32.86
Q4 2018 -9,409 Reduce 14.94% 53,566 $22.29
Q3 2018 -22,595 Reduce 26.41% 62,975 $23.15
Q2 2018 -316,756 Reduce 78.73% 85,570 $25.90
Q1 2018 -871,125 Reduce 68.41% 402,326 $24.10
Q4 2017 -59,454 Reduce 4.46% 1.27 M $18.50
Q3 2017 +581,911 Add 77.49% 1.33 M $19.60
Q2 2017 -400,613 Reduce 34.79% 750,994 $17.70
Q1 2017 -446,049 Reduce 27.92% 1.15 M $14.40
Q4 2016 +78,468 Add 5.17% 1.6 M $13.30
Q3 2016 +577,174 Add 61.27% 1.52 M $11.95
Q2 2016 +682,077 Add 262.40% 942,014 $12.10
Q1 2016 +23,358 Add 9.87% 259,937 $12.46
Q4 2015 +236,579 New Buy 236,579 $13.42
Q1 2015 -15,713 Sold Out 0 $0.00
Q4 2014 -63,452 Reduce 80.15% 15,713 $13.24
Q3 2014 -37,847 Reduce 32.34% 79,165 $11.22
Q2 2014 -21,200 Reduce 15.34% 117,012 $15.21
Q1 2014 +64,500 Add 87.50% 138,212 $17.12
Q4 2013 -136,500 Reduce 64.93% 73,712 $15.87
Q3 2013 -176,905 Reduce 45.70% 210,212 $12.57
Q2 2013 +387,117 Add 0.00% 387,117 $11.06
Q4 2012 +259,052 Add 0.00% 259,052 $8.53

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 51 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 Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 6,241,489 shares of The New York Times Company (NYT), valued at approximately $433.28 M.

As of the Q4 2025 filing, The New York Times Company (NYT) represents approximately 0.23% 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 6,241,489 shares, as reported at the end of Q4 2025.