Brightline Capital Management’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-90,000
| Closed | -$17M | – | 7 |
|
|
2022
Q1 | $17M | Buy |
90,000
+10,000
| +13% | +$1.88M | 11.85% | 5 |
|
|
2021
Q4 | $12.1M | Hold |
80,000
| – | – | 7.42% | 9 |
|
|
2021
Q3 | $12.2M | Hold |
80,000
| – | – | 8.7% | 8 |
|
|
2021
Q2 | $11.8M | Hold |
80,000
| – | – | 7.96% | 9 |
|
|
2021
Q1 | $11.2M | Buy |
80,000
+5,000
| +7% | +$702K | 7.58% | 9 |
|
|
2020
Q4 | $8.19M | Buy |
75,000
+15,000
| +25% | +$1.64M | 6.18% | 9 |
|
|
2020
Q3 | $5.4M | Buy |
+60,000
| New | +$5.4M | 6.55% | 7 |
|
|
2020
Q1 | – | Sell |
-125,000
| Closed | -$14.7M | – | 5 |
|
|
2019
Q4 | $14.7M | Hold |
125,000
| – | – | 11.5% | 3 |
|
|
2019
Q3 | $12.8M | Hold |
125,000
| – | – | 12.01% | 1 |
|
|
2019
Q2 | $12.6M | Hold |
125,000
| – | – | 13.29% | 1 |
|
|
2019
Q1 | $13.5M | Buy |
+125,000
| New | +$13.5M | 21.65% | 1 |
|