Isomer Partners’s Nexstar Media Group NXST Stock Holding History

Isomer Partners’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
2020 Q3	–	Sell	-300,000	Closed	-$25.1M	–	21
2020 Q2	$25.1M	Sell	300,000 -450,000	-60%	-$33.9M	6.71%	5
2020 Q1	$43.3M	Buy	750,000 +125,000	+20%	+$13.2M	15.46%	2
2019 Q4	$73.3M	Hold	625,000	–	–	20.19%	1
2019 Q3	$63.9M	Buy	625,000 +125,000	+25%	+$12.6M	20.65%	1
2019 Q2	$50.5M	Buy	500,000 +75,000	+18%	+$8.05M	15.44%	2
2019 Q1	$46.1M	Buy	425,000 +105,000	+33%	+$9.69M	13.86%	3
2018 Q4	$25.2M	Buy	+320,000	New	+$25.3M	15.11%	3

Other funds holding NXST

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Isomer Partners's NXST Position: Q3 2020 in Review

Isomer Partners sold out of Nexstar Media Group (NXST) in Q3 2020, closing a stake of 300,000 shares — an estimated $25.1M sold.

Isomer Partners first reported a position in NXST in Q4 2018 and held it in 7 quarters. The position peaked at $73.3M in Q4 2019. 298 funds tracked by Wall St. Rank hold NXST as of Q3 2020.

Isomer Partners reported no remaining Nexstar Media Group position as of Q3 2020 after selling out during the quarter.
Isomer Partners sold 300,000 Nexstar Media Group shares in Q3 2020, an estimated $25.1M.
Isomer Partners first reported a position in Nexstar Media Group in Q4 2018 and held it in 7 quarters.
Isomer Partners's Nexstar Media Group position peaked at $73.3M in Q4 2019.
298 funds tracked by Wall St. Rank held Nexstar Media Group as of Q3 2020.

Based on Isomer Partners's 13F filing for Q3 2020, filed 16 Nov 2020.