MSD Partners’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,397,247
| Closed | -$87M | – | 30 |
|
|
2017
Q3 | $87M | Sell |
1,397,247
-1,209,602
| -46% | -$75.4M | 2.54% | 5 |
|
|
2017
Q2 | $156M | Hold |
2,606,849
| – | – | 9.7% | 3 |
|
|
2017
Q1 | $183M | Hold |
2,606,849
| – | – | 9.11% | 3 |
|
|
2016
Q4 | $165M | Buy |
2,606,849
+26,909
| +1% | +$1.7M | 8.28% | 4 |
|
|
2016
Q3 | $149M | Hold |
2,579,940
| – | – | 12.01% | 3 |
|
|
2016
Q2 | $123M | Hold |
2,579,940
| – | – | 8% | 4 |
|
|
2016
Q1 | $114M | Sell |
2,579,940
-154,330
| -6% | -$6.83M | 5.99% | 5 |
|
|
2015
Q4 | $161M | Sell |
2,734,270
-299,300
| -10% | -$17.6M | 6.8% | 5 |
|
|
2015
Q3 | $144M | Sell |
3,033,570
-23,223
| -0.8% | -$1.1M | 4.73% | 7 |
|
|
2015
Q2 | $171M | Hold |
3,056,793
| – | – | 3.46% | 8 |
|
|
2015
Q1 | $175M | Hold |
3,056,793
| – | – | 4.13% | 7 |
|
|
2014
Q4 | $158M | Hold |
3,056,793
| – | – | 3.74% | 6 |
|
|
2014
Q3 | $124M | Hold |
3,056,793
| – | – | 3.72% | 6 |
|
|
2014
Q2 | $158M | Hold |
3,056,793
| – | – | 4.13% | 5 |
|
|
2014
Q1 | $115M | Buy |
3,056,793
+1,269,944
| +71% | +$47.6M | 4.36% | 6 |
|
|
2013
Q4 | $99.6M | Buy |
1,786,849
+343,091
| +24% | +$19.1M | 4.07% | 7 |
|
|
2013
Q3 | $64.3M | Buy |
+1,443,758
| New | +$64.3M | 2.42% | 8 |
|