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Disclosery

Fairpointe Capital LLC: NYT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fairpointe Capital LLC on NYT, newest first. How the timeline and the estimate are built.

Fairpointe Capital LLC held 11,069 NYT shares at 2021-03-31 per its 13F-HR filed 2021-05-13.

the latest 13F is the newest step

  1. period ended2021-03-31
    13F 11,069 shares
    Change vs previous 13F -231,503 shares

    0.84% of the 13F portfolio, value $560,000.

    13F-HR 0001521422-21-000005 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2020-12-31
    13F 242,572 shares
    Change vs previous 13F -50,331 shares

    2.31% of the 13F portfolio, value $12,558,000.

    13F-HR 0001521422-21-000002 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-09-30
    13F 292,903 shares
    Change vs previous 13F -14,790 shares

    2.01% of the 13F portfolio, value $12,533,000.

    13F-HR 0001521422-20-000009 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-06-30
    13F 307,693 shares
    Change vs previous 13F -88,259 shares

    1.88% of the 13F portfolio, value $12,932,000.

    13F-HR 0001521422-20-000008 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-03-31
    13F 395,952 shares
    Change vs previous 13F -400,792 shares

    1.82% of the 13F portfolio, value $12,159,000.

    13F-HR 0001521422-20-000007 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-12-31
    13F 796,744 shares
    Change vs previous 13F -254,549 shares

    1.97% of the 13F portfolio, value $25,632,000.

    13F-HR 0001521422-20-000006 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-09-30
    13F 1,051,293 shares
    Change vs previous 13F -328,547 shares

    1.52% of the 13F portfolio, value $29,941,000.

    13F-HR 0001521422-19-000015 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-06-30
    13F 1,379,840 shares
    Change vs previous 13F not available

    1.83% of the 13F portfolio, value $45,011,000.

    13F-HR 0001521422-19-000014 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).