Brenner West Capital Advisors’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-480,358
| Closed | -$39.1M | – | 13 |
|
|
2018
Q3 | $39.1M | Sell |
480,358
-160,845
| -25% | -$13.1M | 4.86% | 8 |
|
|
2018
Q2 | $47.1M | Buy |
641,203
+62,363
| +11% | +$4.58M | 5.27% | 11 |
|
|
2018
Q1 | $38.5M | Buy |
+578,840
| New | +$38.5M | 5.26% | 10 |
|
|
2016
Q4 | – | Sell |
-1,043,395
| Closed | -$60.2M | – | 19 |
|
|
2016
Q3 | $60.2M | Sell |
1,043,395
-73,504
| -7% | -$4.24M | 5.38% | 8 |
|
|
2016
Q2 | $53.1M | Buy |
1,116,899
+95,749
| +9% | +$4.56M | 4.62% | 9 |
|
|
2016
Q1 | $45.2M | Buy |
+1,021,150
| New | +$45.2M | 3.56% | 10 |
|