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Carlson Capital’s Nexstar Media Group NXST Stock Holding History

Carlson Capital’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
2020
Q2 		– Sell
-240,650
Closed -$13.9M – 218
2020
Q1 		$13.9M Buy
240,650
+136,750
+132% +$14.5M 0.37% 75
2019
Q4 		$12.2M Buy
+103,900
New +$10.9M 0.22% 133

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 $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Carlson Capital's NXST Position: Q2 2020 in Review

Carlson Capital sold out of Nexstar Media Group (NXST) in Q2 2020, closing a stake of 240,650 shares — an estimated $13.9M sold.

Carlson Capital first reported a position in NXST in Q4 2019 and held it in 2 quarters. The position peaked at $13.9M in Q1 2020. 282 funds tracked by Wall St. Rank hold NXST as of Q2 2020.

  • Carlson Capital reported no remaining Nexstar Media Group position as of Q2 2020 after selling out during the quarter.
  • Carlson Capital sold 240,650 Nexstar Media Group shares in Q2 2020, an estimated $13.9M.
  • Carlson Capital first reported a position in Nexstar Media Group in Q4 2019 and held it in 2 quarters.
  • Carlson Capital's Nexstar Media Group position peaked at $13.9M in Q1 2020.
  • 282 funds tracked by Wall St. Rank held Nexstar Media Group as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.