Dupont 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
2023 Q3	–	Sell	-271	Closed	-$45.1K	–	459
2023 Q2	$45.1K	Sell	271 -1,186	-81%	-$197K	﹤0.01%	463
2023 Q1	$252K	Sell	1,457 -4,268	-75%	-$786K	0.01%	436
2022 Q4	$1M	Sell	5,725 -6,626	-54%	-$1.16M	0.05%	366
2022 Q3	$2.06M	Buy	12,351 +119	+1%	+$22.1K	0.12%	155
2022 Q2	$1.99M	Buy	12,232 +1,420	+13%	+$240K	0.09%	212
2022 Q1	$2.04M	Sell	10,812 -7,979	-42%	-$1.39M	0.08%	231
2021 Q4	$2.84M	Sell	18,791 -4,531	-19%	-$702K	0.1%	194
2021 Q3	$3.54M	Buy	23,322 +2,969	+15%	+$438K	0.11%	179
2021 Q2	$3.01M	Sell	20,353 -4,428	-18%	-$658K	0.07%	243
2021 Q1	$3.48M	Buy	24,781 +9,219	+59%	+$1.21M	0.08%	199
2020 Q4	$1.7M	Sell	15,562 -3,500	-18%	-$342K	0.04%	384
2020 Q3	$1.71M	Buy	19,062 +1,571	+9%	+$142K	0.04%	340
2020 Q2	$1.46M	Buy	17,491 +7,096	+68%	+$534K	0.03%	390
2020 Q1	$600K	Sell	10,395 -12,828	-55%	-$1.36M	0.01%	616
2019 Q4	$2.72M	Sell	23,223 -9,034	-28%	-$944K	0.06%	279
2019 Q3	$3.3M	Buy	32,257 +10,028	+45%	+$1.01M	0.08%	235
2019 Q2	$2.25M	Sell	22,229 -14,028	-39%	-$1.51M	0.05%	346
2019 Q1	$3.93M	Sell	36,257 -9,343	-20%	-$862K	0.09%	216
2018 Q4	$3.59M	Buy	45,600 +19,194	+73%	+$1.52M	0.09%	225
2018 Q3	$2.15M	Sell	26,406 -1,195	-4%	-$93.9K	0.05%	363
2018 Q2	$2.03M	Sell	27,601 -73,974	-73%	-$5M	0.05%	367
2018 Q1	$6.75M	Buy	101,575 +5,569	+6%	+$409K	0.16%	125
2017 Q4	$7.51M	Buy	96,006 +52,606	+121%	+$3.53M	0.17%	118
2017 Q3	$2.7M	Buy	+43,400	New	+$2.68M	0.06%	284
2017 Q2	–	Sell	-8,692	Closed	-$610K	–	976
2017 Q1	$610K	Buy	+8,692	New	+$582K	0.01%	640