Gratia Capital’s Nexstar Media Group NXST Stock Holding History

Gratia 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
2019 Q1	–	Sell	-3,412	Closed	-$268K	–	22
2018 Q4	$268K	Sell	3,412 -8,296	-71%	-$656K	0.6%	14
2018 Q3	$953K	Sell	11,708 -168,985	-94%	-$13.3M	0.71%	22
2018 Q2	$13.3M	Sell	180,693 -126,058	-41%	-$8.52M	7.06%	8
2018 Q1	$20.4M	Buy	306,751 +49,162	+19%	+$3.61M	9.86%	6
2017 Q4	$20.1M	Sell	257,589 -108,309	-30%	-$7.27M	10.42%	6
2017 Q3	$22.8M	Sell	365,898 -137,426	-27%	-$8.48M	10.58%	2
2017 Q2	$30.1M	Buy	503,324 +295,021	+142%	+$18.5M	12.73%	3
2017 Q1	$14.6M	Buy	208,303 +157,129	+307%	+$10.5M	6.93%	3
2016 Q4	$3.24M	Sell	51,174 -466,005	-90%	-$26.7M	1.53%	24
2016 Q3	$29.8M	Buy	517,179 +87,445	+20%	+$4.61M	11.02%	2
2016 Q2	$20.4M	Sell	429,734 -182,250	-30%	-$9.11M	9.37%	4
2016 Q1	$27.1M	Sell	611,984 -715	-0.1%	-$32.4K	11.32%	3
2015 Q4	$36M	Buy	+612,699	New	+$33.9M	9.97%	2

Other funds holding NXST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return