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

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