FOX RUN MANAGEMENT, L.L.C.: NYT position timeline

FOX RUN MANAGEMENT, L.L.C. held 14,519 NYT shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 14,519 shares

   Change vs previous 13F +11,127 shares

   0.17% of the 13F portfolio, value $1,016,040.

   13F-HR 0001420506-26-001397 filed by FOX RUN MANAGEMENT, L.L.C.
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 3,392 shares

   Change vs previous 13F +3,392 shares

   0.05% of the 13F portfolio, value $282,384.

   13F-HR 0001420506-26-000922 filed by FOX RUN MANAGEMENT, L.L.C.
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -8,289 shares

   13F-HR 0001420506-25-001008 filed by FOX RUN MANAGEMENT, L.L.C.
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F 8,289 shares

   Change vs previous 13F -3,439 shares

   0.08% of the 13F portfolio, value $431,442.

   13F-HR 0001420506-25-000264 filed by FOX RUN MANAGEMENT, L.L.C.
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 11,728 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $652,898.

   13F-HR 0001420506-24-002307 filed by FOX RUN MANAGEMENT, L.L.C.
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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