ArrowMark Colorado Holdings’s Nexstar Media Group NXST Stock Holding History

ArrowMark Colorado Holdings’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	-78,300	Closed	-$8.55M	–	353
2020 Q4	$8.55M	Sell	78,300 -1,700	-2%	-$166K	0.07%	190
2020 Q3	$7.19M	Hold	80,000	–	–	0.07%	181
2020 Q2	$6.7M	Hold	80,000	–	–	0.07%	170
2020 Q1	$4.62M	Buy	80,000 +50,000	+167%	+$5.29M	0.06%	177
2019 Q4	$3.52M	Buy	+30,000	New	+$3.14M	0.03%	220

Other funds holding NXST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ArrowMark Colorado Holdings's NXST Position: Q1 2021 in Review

ArrowMark Colorado Holdings sold out of Nexstar Media Group (NXST) in Q1 2021, closing a stake of 78,300 shares — an estimated $8.55M sold.

ArrowMark Colorado Holdings first reported a position in NXST in Q4 2019 and held it in 5 quarters. The position peaked at $8.55M in Q4 2020. 350 funds tracked by Wall St. Rank hold NXST as of Q1 2021.

ArrowMark Colorado Holdings reported no remaining Nexstar Media Group position as of Q1 2021 after selling out during the quarter.
ArrowMark Colorado Holdings sold 78,300 Nexstar Media Group shares in Q1 2021, an estimated $8.55M.
ArrowMark Colorado Holdings first reported a position in Nexstar Media Group in Q4 2019 and held it in 5 quarters.
ArrowMark Colorado Holdings's Nexstar Media Group position peaked at $8.55M in Q4 2020.
350 funds tracked by Wall St. Rank held Nexstar Media Group as of Q1 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2021, filed 17 May 2021.