KCM
Kingdon Capital Management’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-222,641
| Closed | -$14.8M | – | 117 |
|
|
2018
Q1 | $14.8M | Sell |
222,641
-72,472
| -25% | -$4.82M | 1.17% | 24 |
|
|
2017
Q4 | $23.1M | Sell |
295,113
-174,737
| -37% | -$13.7M | 1.49% | 11 |
|
|
2017
Q3 | $29.3M | Sell |
469,850
-144,746
| -24% | -$9.02M | 1.91% | 11 |
|
|
2017
Q2 | $36.8M | Buy |
614,596
+180,942
| +42% | +$10.8M | 2.51% | 8 |
|
|
2017
Q1 | $30.4M | Sell |
433,654
-176,215
| -29% | -$12.4M | 1.67% | 13 |
|
|
2016
Q4 | $38.6M | Sell |
609,869
-205,104
| -25% | -$13M | 1.87% | 9 |
|
|
2016
Q3 | $47M | Buy |
814,973
+131,504
| +19% | +$7.59M | 2.16% | 5 |
|
|
2016
Q2 | $32.5M | Sell |
683,469
-55,944
| -8% | -$2.66M | 1.79% | 9 |
|
|
2016
Q1 | $32.7M | Buy |
739,413
+657,911
| +807% | +$29.1M | 1.8% | 9 |
|
|
2015
Q4 | $4.78M | Buy |
+81,502
| New | +$4.78M | 0.23% | 60 |
|
|
2014
Q1 | – | Sell |
-290,000
| Closed | -$16.2M | – | 177 |
|
|
2013
Q4 | $16.2M | Sell |
290,000
-110,000
| -28% | -$6.13M | 0.74% | 24 |
|
|
2013
Q3 | $17.8M | Sell |
400,000
-50,000
| -11% | -$2.23M | 0.87% | 16 |
|
|
2013
Q2 | $16M | Buy |
+450,000
| New | +$16M | 0.94% | 9 |
|