BPIM
Brant Point Investment Management’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,780
| Closed | -$6.97M | – | 79 |
|
|
2022
Q3 | $6.97M | Sell |
41,780
-11,820
| -22% | -$1.97M | 1.02% | 25 |
|
|
2022
Q2 | $8.73M | Buy |
53,600
+34,510
| +181% | +$5.62M | 1.29% | 15 |
|
|
2022
Q1 | $3.6M | Buy |
+19,090
| New | +$3.6M | 0.41% | 55 |
|
|
2020
Q3 | – | Sell |
-36,004
| Closed | -$3.01M | – | 120 |
|
|
2020
Q2 | $3.01M | Sell |
36,004
-4,075
| -10% | -$341K | 0.3% | 65 |
|
|
2020
Q1 | $2.31M | Sell |
40,079
-5,044
| -11% | -$291K | 0.29% | 61 |
|
|
2019
Q4 | $5.29M | Sell |
45,123
-17,647
| -28% | -$2.07M | 0.54% | 36 |
|
|
2019
Q3 | $6.42M | Buy |
62,770
+12,200
| +24% | +$1.25M | 0.62% | 29 |
|
|
2019
Q2 | $5.11M | Buy |
50,570
+227
| +0.5% | +$22.9K | 0.5% | 38 |
|
|
2019
Q1 | $5.46M | Sell |
50,343
-27,987
| -36% | -$3.03M | 0.69% | 30 |
|
|
2018
Q4 | $6.16M | Buy |
78,330
+25,000
| +47% | +$1.97M | 0.89% | 20 |
|
|
2018
Q3 | $4.34M | Buy |
53,330
+30,000
| +129% | +$2.44M | 0.41% | 50 |
|
|
2018
Q2 | $1.71M | Sell |
23,330
-20,000
| -46% | -$1.47M | 0.14% | 96 |
|
|
2018
Q1 | $2.88M | Buy |
43,330
+32,687
| +307% | +$2.17M | 0.21% | 71 |
|
|
2017
Q4 | $832K | Sell |
10,643
-19,857
| -65% | -$1.55M | 0.08% | 103 |
|
|
2017
Q3 | $1.9M | Sell |
30,500
-41,700
| -58% | -$2.6M | 0.2% | 97 |
|
|
2017
Q2 | $4.32M | Sell |
72,200
-20,000
| -22% | -$1.2M | 0.52% | 55 |
|
|
2017
Q1 | $6.47M | Buy |
92,200
+20,600
| +29% | +$1.45M | 0.66% | 26 |
|
|
2016
Q4 | $4.53M | Buy |
71,600
+16,700
| +30% | +$1.06M | 0.44% | 50 |
|
|
2016
Q3 | $3.17M | Sell |
54,900
-26,000
| -32% | -$1.5M | 0.28% | 69 |
|
|
2016
Q2 | $3.85M | Buy |
80,900
+10,200
| +14% | +$485K | 0.36% | 54 |
|
|
2016
Q1 | $3.13M | Buy |
+70,700
| New | +$3.13M | 0.32% | 63 |
|
|
2014
Q1 | – | Sell |
-190,700
| Closed | -$10.6M | – | 116 |
|
|
2013
Q4 | $10.6M | Buy |
190,700
+5,700
| +3% | +$318K | 0.97% | 19 |
|
|
2013
Q3 | $8.23M | Sell |
185,000
-96,900
| -34% | -$4.31M | 0.94% | 27 |
|
|
2013
Q2 | $10M | Buy |
+281,900
| New | +$10M | 1.09% | 18 |
|