Cobalt Capital Management’s Nexstar Media Group NXST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-84,540	Closed	-$9.91M	–	42
2019 Q4	$9.91M	Buy	+84,540	New	+$8.84M	3.55%	9
2019 Q3	–	Sell	-72,000	Closed	-$7.27M	–	46
2019 Q2	$7.27M	Sell	72,000 -107,900	-60%	-$11.6M	2.56%	13
2019 Q1	$19.5M	Sell	179,900 -80,100	-31%	-$7.39M	8.49%	3
2018 Q4	$20.4M	Buy	260,000 +102,400	+65%	+$8.1M	5.9%	5
2018 Q3	$12.8M	Sell	157,600 -10,921	-6%	-$858K	3.16%	15
2018 Q2	$12.4M	Buy	168,521 +24,521	+17%	+$1.66M	2.76%	13
2018 Q1	$9.58M	Buy	144,000 +22,300	+18%	+$1.64M	1.99%	21
2017 Q4	$9.52M	Buy	+121,700	New	+$8.17M	1.47%	26
2015 Q2	–	Sell	-111,000	Closed	-$6.35M	–	76
2015 Q1	$6.35M	Sell	111,000 -60,823	-35%	-$3.23M	0.68%	46
2014 Q4	$8.9M	Sell	171,823 -292,357	-63%	-$13.5M	1.08%	33
2014 Q3	$18.8M	Buy	464,180 +61,100	+15%	+$2.84M	1.91%	22
2014 Q2	$20.8M	Buy	403,080 +75,402	+23%	+$3.23M	1.64%	26
2014 Q1	$12.3M	Sell	327,678 -193,715	-37%	-$8.39M	1.03%	34
2013 Q4	$29.1M	Buy	521,393 +453,393	+667%	+$21.6M	2.87%	12
2013 Q3	$3.03M	Buy	+68,000	New	+$2.43M	0.29%	44