Adage Capital Partners
NXST icon

Adage Capital Partners’s Nexstar Media Group NXST Stock Holding History

Adage Capital Partners’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
2021
Q1 		– Sell
-175,000
Closed -$19.1M – 1002
2020
Q4 		$19.1M Buy
175,000
+10,000
+6% +$976K 0.04% 425
2020
Q3 		$14.8M Sell
165,000
-110,000
-40% -$9.93M 0.04% 447
2020
Q2 		$23M Buy
+275,000
New +$20.7M 0.06% 352
2018
Q3 		– Sell
-210,948
Closed -$15.5M – 745
2018
Q2 		$15.5M Sell
210,948
-300,433
-59% -$20.3M 0.04% 468
2018
Q1 		$34M Sell
511,381
-338,619
-40% -$24.9M 0.08% 294
2017
Q4 		$66.5M Buy
850,000
+325,000
+62% +$21.8M 0.15% 170
2017
Q3 		$32.7M Buy
525,000
+75,000
+17% +$4.63M 0.08% 304
2017
Q2 		$26.9M Buy
450,000
+150,000
+50% +$9.39M 0.07% 351
2017
Q1 		$21M Buy
300,000
+193,695
+182% +$13M 0.05% 389
2016
Q4 		$6.73M Buy
+106,305
New +$6.09M 0.02% 578
2015
Q1 		– Sell
-50,000
Closed -$2.59M – 740
2014
Q4 		$2.59M Buy
+50,000
New +$2.31M 0.01% 661
2014
Q2 		– Sell
-100,000
Closed -$3.75M – 731
2014
Q1 		$3.75M Sell
100,000
-130,700
-57% -$5.66M 0.01% 615
2013
Q4 		$12.9M Buy
+230,700
New +$11M 0.03% 482
2013
Q3 		– Sell
-100,000
Closed -$3.55M – 722
2013
Q2 		$3.55M Buy
+100,000
New +$2.64M 0.01% 613

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 $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Adage Capital Partners's NXST Position: Q1 2021 in Review

Adage Capital Partners sold out of Nexstar Media Group (NXST) in Q1 2021, closing a stake of 175,000 shares — an estimated $19.1M sold.

Adage Capital Partners first reported a position in NXST in Q2 2013 and held it in 14 quarters. The position peaked at $66.5M in Q4 2017. 350 funds tracked by Wall St. Rank hold NXST as of Q1 2021.

  • Adage Capital Partners reported no remaining Nexstar Media Group position as of Q1 2021 after selling out during the quarter.
  • Adage Capital Partners sold 175,000 Nexstar Media Group shares in Q1 2021, an estimated $19.1M.
  • Adage Capital Partners first reported a position in Nexstar Media Group in Q2 2013 and held it in 14 quarters.
  • Adage Capital Partners's Nexstar Media Group position peaked at $66.5M in Q4 2017.
  • 350 funds tracked by Wall St. Rank held Nexstar Media Group as of Q1 2021.

Based on Adage Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.