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

Ionic 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
Q3 		– Sell
-19,672
Closed -$1.44M – 181
2018
Q2 		$1.44M Sell
19,672
-16,600
-46% -$1.12M 0.09% 120
2018
Q1 		$2.41M Sell
36,272
-3,000
-8% -$221K 0.15% 118
2017
Q4 		$3.07M Sell
39,272
-100,500
-72% -$6.75M 0.13% 159
2017
Q3 		$8.71M Sell
139,772
-31,900
-19% -$1.97M 0.35% 55
2017
Q2 		$10.3M Buy
171,672
+35,800
+26% +$2.24M 0.55% 42
2017
Q1 		$9.53M Sell
135,872
-35,700
-21% -$2.39M 0.59% 42
2016
Q4 		$10.9M Sell
171,572
-64,400
-27% -$3.69M 0.59% 48
2016
Q3 		$13.6M Sell
235,972
-30,493
-11% -$1.61M 0.6% 30
2016
Q2 		$12.7M Sell
266,465
-25,000
-9% -$1.25M 0.56% 34
2016
Q1 		$12.9M Buy
291,465
+6,965
+2% +$315K 0.75% 29
2015
Q4 		$16.7M Buy
284,500
+221,500
+352% +$12.2M 1.14% 17
2015
Q3 		$2.98M Buy
+63,000
New +$3.19M 0.16% 124

Other funds holding NXST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Ionic Capital Management's NXST Position: Q3 2018 in Review

Ionic Capital Management sold out of Nexstar Media Group (NXST) in Q3 2018, closing a stake of 19,672 shares — an estimated $1.44M sold.

Ionic Capital Management first reported a position in NXST in Q3 2015 and held it in 12 quarters. The position peaked at $16.7M in Q4 2015. 272 funds tracked by Wall St. Rank hold NXST as of Q3 2018.

  • Ionic Capital Management reported no remaining Nexstar Media Group position as of Q3 2018 after selling out during the quarter.
  • Ionic Capital Management sold 19,672 Nexstar Media Group shares in Q3 2018, an estimated $1.44M.
  • Ionic Capital Management first reported a position in Nexstar Media Group in Q3 2015 and held it in 12 quarters.
  • Ionic Capital Management's Nexstar Media Group position peaked at $16.7M in Q4 2015.
  • 272 funds tracked by Wall St. Rank held Nexstar Media Group as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.