GAM
Goldentree Asset Management’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-179,335
| Closed | -$31.4M | – | 36 |
|
|
2022
Q4 | $31.4M | Sell |
179,335
-113,877
| -39% | -$19.9M | 2.52% | 10 |
|
|
2022
Q3 | $48.9M | Sell |
293,212
-210,312
| -42% | -$35.1M | 3.24% | 9 |
|
|
2022
Q2 | $82M | Buy |
503,524
+226,152
| +82% | +$36.8M | 5.34% | 6 |
|
|
2022
Q1 | $52.3M | Buy |
277,372
+25,119
| +10% | +$4.73M | 2.41% | 10 |
|
|
2021
Q4 | $38.1M | Buy |
252,253
+147,253
| +140% | +$22.2M | 1.66% | 13 |
|
|
2021
Q3 | $16M | Buy |
+105,000
| New | +$16M | 0.66% | 23 |
|
|
2020
Q1 | – | Sell |
-288,439
| Closed | -$33.8M | – | 26 |
|
|
2019
Q4 | $33.8M | Buy |
288,439
+122,635
| +74% | +$14.4M | 5.04% | 7 |
|
|
2019
Q3 | $17M | Buy |
+165,804
| New | +$17M | 2.45% | 12 |
|