Holding/activity history for New Media Investment Group (NEWM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q4 | 0 | 0 | Sell 100.00% | 3.27 | |
| 2019 Q3 | 6,162,672 | 3.27 | Add 74.26% | 1.39 | $8.81 |
| 2019 Q2 | 3,536,400 | 1.98 | Add 39.10% | 0.56 | $9.44 |
| 2019 Q1 | 2,542,400 | 1.63 | Add 10069.60% | 1.61 | $10.50 |
| 2018 Q4 | 25,000 | 0.03 | Reduce 98.91% | 2.71 | $11.56 |
| 2018 Q3 | 2,284,281 | 1.55 | Reduce 5.93% | 0.10 | $15.69 |
| 2018 Q2 | 2,428,179 | 1.56 | Reduce 7.25% | 0.12 | $18.48 |
| 2018 Q1 | 2,617,961 | 1.68 | Reduce 0.14% | 0.00 | $17.14 |
| 2017 Q4 | 2,621,581 | 1.67 | Reduce 4.39% | 0.08 | $16.78 |
| 2017 Q3 | 2,742,051 | 1.58 | Add 1.86% | 0.03 | $14.79 |
| 2017 Q2 | 2,692,051 | 1.51 | Add 0.56% | 0.01 | $13.48 |
| 2017 Q1 | 2,677,051 | 1.54 | $14.21 | ||
| 2016 Q4 | 2,677,051 | 1.89 | Reduce 10.24% | 0.22 | $15.99 |
| 2016 Q3 | 2,982,293 | 1.43 | Reduce 6.00% | 0.09 | $15.50 |
| 2016 Q2 | 3,172,602 | 1.62 | Reduce 0.93% | 0.02 | $18.07 |
| 2016 Q1 | 3,202,441 | 1.43 | Reduce 16.51% | 0.28 | $16.64 |
| 2015 Q4 | 3,835,635 | 1.65 | Reduce 0.67% | 0.01 | $19.46 |
| 2015 Q3 | 3,861,391 | 1.21 | Add 12.77% | 0.14 | $15.46 |
| 2015 Q2 | 3,424,217 | 0.99 | Add 11.69% | 0.10 | $17.93 |
| 2015 Q1 | 3,065,769 | 1.20 | Add 18.28% | 0.19 | $23.93 |
| 2014 Q4 | 2,591,975 | 1.02 | Reduce 32.13% | 0.48 | $23.63 |
| 2014 Q3 | 3,818,754 | 0.94 | $16.63 | ||
| 2014 Q2 | 3,818,754 | 0.71 | Reduce 2.22% | 0.02 | $14.11 |
| 2014 Q1 | 3,905,330 | 0.78 | Buy | 0.78 | $15.02 |