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Balter Liquid Alternatives’s Nexstar Media Group NXST Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		– Sell
-56,544
Closed -$6.13M – 170
2019
Q1 		$6.13M Buy
56,544
+267
+0.5% +$24.6K 3.38% 2
2018
Q4 		$4.43M Buy
56,277
+5,982
+12% +$473K 3.08% 2
2018
Q3 		$4.09M Buy
50,295
+195
+0.4% +$15.3K 3.33% 2
2018
Q2 		$3.67M Buy
50,100
+735
+1% +$49.7K 2.87% 3
2018
Q1 		$3.28M Sell
49,365
-1,932
-4% -$142K 3.13% 3
2017
Q4 		$4.01M Buy
51,297
+125
+0.2% +$8.39K 3.97% 1
2017
Q3 		$3.19M Sell
51,172
-23,300
-31% -$1.44M 3.56% 5
2017
Q2 		$2.98M Buy
74,472
+6,509
+10% +$408K 3.43% 5
2017
Q1 		$2.99M Buy
67,963
+12,766
+23% +$855K 4.3% 3
2016
Q4 		$3.49M Sell
55,197
-7,172
-11% -$411K 7.95% 2
2016
Q3 		$3.1M Buy
62,369
+1,690
+3% +$89.1K 7.77% 1
2016
Q2 		$2.89M Sell
60,679
-4,233
-7% -$211K 6.78% 1
2016
Q1 		$2.87M Buy
+64,912
New +$2.94M 6.61% 2

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Balter Liquid Alternatives's NXST Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Nexstar Media Group (NXST) in Q2 2019, closing a stake of 56,544 shares — an estimated $6.13M sold.

Balter Liquid Alternatives first reported a position in NXST in Q1 2016 and held it in 13 quarters. The position peaked at $6.13M in Q1 2019. 301 funds tracked by Wall St. Rank hold NXST as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Nexstar Media Group position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 56,544 Nexstar Media Group shares in Q2 2019, an estimated $6.13M.
  • Balter Liquid Alternatives first reported a position in Nexstar Media Group in Q1 2016 and held it in 13 quarters.
  • Balter Liquid Alternatives's Nexstar Media Group position peaked at $6.13M in Q1 2019.
  • 301 funds tracked by Wall St. Rank held Nexstar Media Group as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.