Keeley Asset Management’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
2016
Q4
$41.4M Sell
654,247
-101,380
-13% -$5.81M 1.76% 9
2016
Q3
$43.6M Sell
755,627
-47,351
-6% -$2.5M 1.85% 9
2016
Q2
$38.2M Buy
+802,978
New +$40.1M 1.59% 15

Other funds holding NXST

Keeley Asset Management's NXST Position: Q4 2016 in Review

Keeley Asset Management reduced its Nexstar Media Group (NXST) stake by 13% in Q4 2016, selling an estimated $5.81M and leaving 654,247 shares worth $41.4M. The position accounts for 1.76% of the portfolio, ranked #9.

Keeley Asset Management first reported a position in NXST in Q2 2016 and has held it in 3 quarters since. The position peaked at $43.6M in Q3 2016. 199 funds tracked by Wall St. Rank hold NXST as of Q4 2016.

  • Keeley Asset Management held 654,247 shares of Nexstar Media Group worth $41.4M as of Q4 2016.
  • Keeley Asset Management sold 101,380 Nexstar Media Group shares in Q4 2016, an estimated $5.81M.
  • Nexstar Media Group made up 1.76% of Keeley Asset Management's portfolio in Q4 2016, its #9 holding.
  • Keeley Asset Management first reported a position in Nexstar Media Group in Q2 2016 and has held it in 3 quarters since.
  • Keeley Asset Management's Nexstar Media Group position peaked at $43.6M in Q3 2016.
  • 199 funds tracked by Wall St. Rank held Nexstar Media Group as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.