Jennison Associates’s Nexstar Media Group NXST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,304	Closed	-$551K	–	613
2022 Q3	$551K	Buy	+3,304	New	+$612K	﹤0.01%	577
2022 Q2	–	Sell	-4,153	Closed	-$783K	–	676
2022 Q1	$783K	Sell	4,153 -1,895	-31%	-$330K	﹤0.01%	589
2021 Q4	$913K	Buy	6,048 +110	+2%	+$17.1K	﹤0.01%	619
2021 Q3	$902K	Sell	5,938 -25,683	-81%	-$3.79M	﹤0.01%	628
2021 Q2	$4.68M	Buy	31,621 +13,598	+75%	+$2.02M	﹤0.01%	503
2021 Q1	$2.53M	Buy	+18,023	New	+$2.36M	﹤0.01%	514
2020 Q3	–	Sell	-26,180	Closed	-$2.19M	–	672
2020 Q2	$2.19M	Buy	+26,180	New	+$1.97M	﹤0.01%	463
2019 Q3	–	Sell	-12,158	Closed	-$1.23M	–	672
2019 Q2	$1.23M	Sell	12,158 -722	-6%	-$77.5K	﹤0.01%	533
2019 Q1	$1.4M	Buy	12,880 +2,060	+19%	+$190K	﹤0.01%	517
2018 Q4	$851K	Buy	10,820 +5,392	+99%	+$427K	﹤0.01%	551
2018 Q3	$442K	Buy	+5,428	New	+$427K	﹤0.01%	640