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Act II Management’s Nexstar Media Group NXST Stock Holding History

Act II Management’s Portfolio NXST Stock Details NXST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$3.22M Sell
55,746
-45,500
-45% -$4.81M 9.52% 5
2019
Q4 		$11.9M Sell
101,246
-15,000
-13% -$1.57M 11.55% 2
2019
Q3 		$11.9M Hold
116,246
– – 11.4% 1
2019
Q2 		$11.7M Sell
116,246
-1,000
-0.9% -$107K 10.73% 2
2019
Q1 		$12.7M Sell
117,246
-30,000
-20% -$2.77M 10.55% 1
2018
Q4 		$11.6M Sell
147,246
-20,000
-12% -$1.58M 10.37% 2
2018
Q3 		$13.6M Sell
167,246
-15,000
-8% -$1.18M 9.51% 2
2018
Q2 		$13.4M Sell
182,246
-25,000
-12% -$1.69M 9.51% 4
2018
Q1 		$13.8M Hold
207,246
– – 9.75% 2
2017
Q4 		$16.2M Hold
207,246
– – 10.46% 2
2017
Q3 		$12.9M Hold
207,246
– – 9.04% 3
2017
Q2 		$12.4M Hold
207,246
– – 8.39% 3
2017
Q1 		$14.5M Buy
207,246
+10,000
+5% +$670K 10.57% 2
2016
Q4 		$12.5M Buy
197,246
+20,000
+11% +$1.15M 9.03% 2
2016
Q3 		$10.2M Buy
177,246
+27,200
+18% +$1.43M 7.57% 4
2016
Q2 		$7.14M Hold
150,046
– – 5.67% 8
2016
Q1 		$6.64M Buy
150,046
+82,046
+121% +$3.71M 5.07% 9
2015
Q4 		$3.99M Buy
+68,000
New +$3.76M 2.48% 17
2014
Q2 		– Sell
-106,218
Closed -$3.98M – 29
2014
Q1 		$3.98M Buy
+106,218
New +$4.6M 0.93% 36
2013
Q4 		– Sell
-80,833
Closed -$3.6M – 46
2013
Q3 		$3.6M Sell
80,833
-272,998
-77% -$9.76M 0.91% 36
2013
Q2 		$12.5M Buy
+353,831
New +$9.34M 3.37% 11

Other funds holding NXST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Act II Management's NXST Position: Q1 2020 in Review

Act II Management reduced its Nexstar Media Group (NXST) stake by 45% in Q1 2020, selling an estimated $4.81M and leaving 55,746 shares worth $3.22M. The position accounts for 9.52% of the portfolio, ranked #5.

Act II Management first reported a position in NXST in Q2 2013 and has held it in 21 quarters since. The position peaked at $16.2M in Q4 2017. 281 funds tracked by Wall St. Rank hold NXST as of Q1 2020.

  • Act II Management held 55,746 shares of Nexstar Media Group worth $3.22M as of Q1 2020.
  • Act II Management sold 45,500 Nexstar Media Group shares in Q1 2020, an estimated $4.81M.
  • Nexstar Media Group made up 9.52% of Act II Management's portfolio in Q1 2020, its #5 holding.
  • Act II Management first reported a position in Nexstar Media Group in Q2 2013 and has held it in 21 quarters since.
  • Act II Management's Nexstar Media Group position peaked at $16.2M in Q4 2017.
  • 281 funds tracked by Wall St. Rank held Nexstar Media Group as of Q1 2020.

Based on Act II Management's 13F filing for Q1 2020, filed 12 May 2020.