IP
Isomer Partners’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-300,000
| Closed | -$25.1M | – | 18 |
|
|
2020
Q2 | $25.1M | Sell |
300,000
-450,000
| -60% | -$37.7M | 6.71% | 5 |
|
|
2020
Q1 | $43.3M | Buy |
750,000
+125,000
| +20% | +$7.22M | 15.46% | 2 |
|
|
2019
Q4 | $73.3M | Hold |
625,000
| – | – | 20.19% | 1 |
|
|
2019
Q3 | $63.9M | Buy |
625,000
+125,000
| +25% | +$12.8M | 20.65% | 1 |
|
|
2019
Q2 | $50.5M | Buy |
500,000
+75,000
| +18% | +$7.58M | 15.44% | 2 |
|
|
2019
Q1 | $46.1M | Buy |
425,000
+105,000
| +33% | +$11.4M | 13.86% | 3 |
|
|
2018
Q4 | $25.2M | Buy |
+320,000
| New | +$25.2M | 15.11% | 3 |
|