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

Highbridge Capital Management’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
2018 Q2	–	Sell	-37,500	Closed	-$2.49M	–	1204
2018 Q1	$2.49M	Sell	37,500 -15,000	-29%	-$1.1M	0.04%	410
2017 Q4	$4.11M	Sell	52,500 -127,500	-71%	-$8.56M	0.07%	292
2017 Q3	$11.2M	Buy	180,000 +142,624	+382%	+$8.8M	0.17%	151
2017 Q2	$2.23M	Sell	37,376 -42,624	-53%	-$2.67M	0.03%	419
2017 Q1	$5.61M	Buy	80,000 +15,000	+23%	+$1M	0.08%	277
2016 Q4	$4.12M	Sell	65,000 -60,000	-48%	-$3.44M	0.07%	272
2016 Q3	$7.21M	Buy	+125,000	New	+$6.59M	0.11%	202
2013 Q3	–	Sell	-37,556	Closed	-$1.34M	–	1449
2013 Q2	$1.33M	Buy	+37,556	New	+$992K	0.01%	590

Other funds holding NXST

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Highbridge Capital Management's NXST Position: Q2 2018 in Review

Highbridge Capital Management sold out of Nexstar Media Group (NXST) in Q2 2018, closing a stake of 37,500 shares — an estimated $2.49M sold.

Highbridge Capital Management first reported a position in NXST in Q2 2013 and held it in 8 quarters. The position peaked at $11.2M in Q3 2017. 255 funds tracked by Wall St. Rank hold NXST as of Q2 2018.

Highbridge Capital Management reported no remaining Nexstar Media Group position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 37,500 Nexstar Media Group shares in Q2 2018, an estimated $2.49M.
Highbridge Capital Management first reported a position in Nexstar Media Group in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's Nexstar Media Group position peaked at $11.2M in Q3 2017.
255 funds tracked by Wall St. Rank held Nexstar Media Group as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.