紐約時報公司
US ˙ NYSE ˙ US6501111073

SecurityNYT / The New York Times Company
InstitutionAIA Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
AIA Group Ltd closes position in NYT / The New York Times Company

On May 6, 2026 - AIA Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of The New York Times Company (US:NYT) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 30,300 shares of The New York Times Company. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F NEW YORK TIMES CL A 650111107 0 -100.00 0
2026-02-09 2025-12-31 13F NEW YORK TIMES CL A 650111107 30,300 -19,778 -39.49 2,103 -26.83 0.0315
2025-12-18 2025-09-30 13F NEW YORK TIMES CL A 650111107 50,078 -6,250 -11.10 2,874 -8.85 0.0508
2025-08-06 2025-06-30 13F NEW YORK TIMES CL A 650111107 56,328 -18,689 -24.91 3,153 -15.24 0.0686
2025-05-12 2025-03-31 13F NEW YORK TIMES CL A 650111107 75,017 -9,853 -11.61 3,721 -15.78 0.0914
2025-02-12 2024-12-31 13F NEW YORK TIMES CL A 650111107 84,870 -5,665 -6.26 4,417 -12.36 0.1067
2024-10-31 2024-09-30 13F NEW YORK TIMES CL A 650111107 90,535 9,524 11.76 5,040 21.50 0.1301
2024-07-31 2024-06-30 13F NEW YORK TIMES CL A 650111107 81,011 6,989 9.44 4,149 29.67 0.1213
2024-05-06 2024-03-31 13F NEW YORK TIMES CL A 650111107 74,022 -6,693 -8.29 3,199 -19.09 0.1044
2024-01-31 2023-12-31 13F NEW YORK TIMES CL A 650111107 80,715 -1,489 -1.81 3,954 16.77 0.1622
2023-11-01 2023-09-30 13F NEW YORK TIMES CL A 650111107 82,204 27,525 50.34 3,387 57.27 0.1654
2023-07-28 2023-06-30 13F NEW YORK TIMES CL A 650111107 54,679 54,679 2,153 0.1042
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.