BG
Baupost Group’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-277,811
| Closed | -$45.3M | – | 50 |
|
|
2022
Q2 | $45.3M | Sell |
277,811
-869,881
| -76% | -$142M | 0.67% | 24 |
|
|
2022
Q1 | $216M | Sell |
1,147,692
-564,400
| -33% | -$106M | 2.33% | 14 |
|
|
2021
Q4 | $258M | Sell |
1,712,092
-333,908
| -16% | -$50.4M | 2.55% | 13 |
|
|
2021
Q3 | $311M | Hold |
2,046,000
| – | – | 2.86% | 11 |
|
|
2021
Q2 | $303M | Sell |
2,046,000
-39,000
| -2% | -$5.77M | 2.45% | 13 |
|
|
2021
Q1 | $293M | Hold |
2,085,000
| – | – | 2.33% | 14 |
|
|
2020
Q4 | $228M | Hold |
2,085,000
| – | – | 2.1% | 15 |
|
|
2020
Q3 | $188M | Hold |
2,085,000
| – | – | 2.03% | 16 |
|
|
2020
Q2 | $174M | Hold |
2,085,000
| – | – | 2.18% | 15 |
|
|
2020
Q1 | $120M | Buy |
2,085,000
+85,000
| +4% | +$4.91M | 1.78% | 18 |
|
|
2019
Q4 | $235M | Hold |
2,000,000
| – | – | 2.59% | 12 |
|
|
2019
Q3 | $205M | Buy |
2,000,000
+602,245
| +43% | +$61.6M | 2.32% | 12 |
|
|
2019
Q2 | $141M | Buy |
1,397,755
+397,755
| +40% | +$40.2M | 1.28% | 22 |
|
|
2019
Q1 | $108M | Buy |
1,000,000
+50,000
| +5% | +$5.42M | 0.91% | 27 |
|
|
2018
Q4 | $74.7M | Buy |
+950,000
| New | +$74.7M | 0.65% | 27 |
|