HP
Hound Partners’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-728
| Closed | -$110K | – | 35 |
|
|
2021
Q4 | $110K | Buy |
728
+31
| +4% | +$4.68K | 0.01% | 106 |
|
|
2021
Q3 | $106K | Buy |
697
+39
| +6% | +$5.93K | 0.01% | 205 |
|
|
2021
Q2 | $97K | Sell |
658
-39,414
| -98% | -$5.81M | ﹤0.01% | 248 |
|
|
2021
Q1 | $5.63M | Sell |
40,072
-275,608
| -87% | -$38.7M | 0.27% | 27 |
|
|
2020
Q4 | $34.5M | Sell |
315,680
-258,278
| -45% | -$28.2M | 2.18% | 20 |
|
|
2020
Q3 | $51.6M | Buy |
573,958
+12,213
| +2% | +$1.1M | 3.5% | 14 |
|
|
2020
Q2 | $47M | Sell |
561,745
-807,603
| -59% | -$67.6M | 4.27% | 10 |
|
|
2020
Q1 | $79.1M | Sell |
1,369,348
-16,447
| -1% | -$949K | 7.37% | 5 |
|
|
2019
Q4 | $162M | Sell |
1,385,795
-103,143
| -7% | -$12.1M | 11.27% | 1 |
|
|
2019
Q3 | $152M | Buy |
1,488,938
+150,152
| +11% | +$15.4M | 9.69% | 2 |
|
|
2019
Q2 | $135M | Buy |
1,338,786
+80,813
| +6% | +$8.16M | 6.6% | 7 |
|
|
2019
Q1 | $136M | Sell |
1,257,973
-1,009,781
| -45% | -$109M | 5.86% | 6 |
|
|
2018
Q4 | $178M | Sell |
2,267,754
-927,798
| -29% | -$73M | 5.73% | 7 |
|
|
2018
Q3 | $260M | Buy |
3,195,552
+310,546
| +11% | +$25.3M | 6.04% | 6 |
|
|
2018
Q2 | $212M | Sell |
2,885,006
-286,973
| -9% | -$21.1M | 5.07% | 10 |
|
|
2018
Q1 | $211M | Sell |
3,171,979
-481,674
| -13% | -$32M | 5.31% | 11 |
|
|
2017
Q4 | $286M | Buy |
+3,653,653
| New | +$286M | 7.84% | 5 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$6.33M | – | 26 |
|
|
2016
Q4 | $6.33M | Hold |
100,000
| – | – | 0.15% | 24 |
|
|
2016
Q3 | $5.77M | Buy |
+100,000
| New | +$5.77M | 0.16% | 24 |
|