CCM
Cobalt Capital Management’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-84,540
| Closed | -$9.91M | – | 42 |
|
|
2019
Q4 | $9.91M | Buy |
+84,540
| New | +$9.91M | 3.55% | 9 |
|
|
2019
Q3 | – | Sell |
-72,000
| Closed | -$7.27M | – | 46 |
|
|
2019
Q2 | $7.27M | Sell |
72,000
-107,900
| -60% | -$10.9M | 2.56% | 13 |
|
|
2019
Q1 | $19.5M | Sell |
179,900
-80,100
| -31% | -$8.68M | 8.49% | 3 |
|
|
2018
Q4 | $20.4M | Buy |
260,000
+102,400
| +65% | +$8.05M | 5.9% | 5 |
|
|
2018
Q3 | $12.8M | Sell |
157,600
-10,921
| -6% | -$889K | 3.16% | 15 |
|
|
2018
Q2 | $12.4M | Buy |
168,521
+24,521
| +17% | +$1.8M | 2.76% | 13 |
|
|
2018
Q1 | $9.58M | Buy |
144,000
+22,300
| +18% | +$1.48M | 1.99% | 21 |
|
|
2017
Q4 | $9.52M | Buy |
+121,700
| New | +$9.52M | 1.47% | 26 |
|
|
2015
Q2 | – | Sell |
-111,000
| Closed | -$6.35M | – | 76 |
|
|
2015
Q1 | $6.35M | Sell |
111,000
-60,823
| -35% | -$3.48M | 0.68% | 46 |
|
|
2014
Q4 | $8.9M | Sell |
171,823
-292,357
| -63% | -$15.1M | 1.08% | 33 |
|
|
2014
Q3 | $18.8M | Buy |
464,180
+61,100
| +15% | +$2.47M | 1.91% | 22 |
|
|
2014
Q2 | $20.8M | Buy |
403,080
+75,402
| +23% | +$3.89M | 1.64% | 26 |
|
|
2014
Q1 | $12.3M | Sell |
327,678
-193,715
| -37% | -$7.27M | 1.03% | 34 |
|
|
2013
Q4 | $29.1M | Buy |
521,393
+453,393
| +667% | +$25.3M | 2.87% | 12 |
|
|
2013
Q3 | $3.03M | Buy |
+68,000
| New | +$3.03M | 0.29% | 44 |
|