Highbridge Capital Management’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,500
| Closed | -$2.49M | – | 820 |
|
|
2018
Q1 | $2.49M | Sell |
37,500
-15,000
| -29% | -$998K | 0.04% | 328 |
|
|
2017
Q4 | $4.11M | Sell |
52,500
-127,500
| -71% | -$9.97M | 0.07% | 244 |
|
|
2017
Q3 | $11.2M | Buy |
180,000
+142,624
| +382% | +$8.89M | 0.17% | 116 |
|
|
2017
Q2 | $2.24M | Sell |
37,376
-42,624
| -53% | -$2.55M | 0.03% | 343 |
|
|
2017
Q1 | $5.61M | Buy |
80,000
+15,000
| +23% | +$1.05M | 0.08% | 235 |
|
|
2016
Q4 | $4.12M | Sell |
65,000
-60,000
| -48% | -$3.8M | 0.07% | 245 |
|
|
2016
Q3 | $7.21M | Buy |
+125,000
| New | +$7.21M | 0.11% | 181 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 878 |
|
|
2013
Q3 | – | Sell |
-37,556
| Closed | -$1.33M | – | 1059 |
|
|
2013
Q2 | $1.33M | Buy |
+37,556
| New | +$1.33M | 0.01% | 503 |
|