MSD Partners’s Nexstar Media Group NXST Stock Holding History

MSD 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
2017 Q4	–	Sell	-1,397,247	Closed	-$87M	–	31
2017 Q3	$87M	Sell	1,397,247 -1,209,602	-46%	-$74.7M	2.54%	7
2017 Q2	$156M	Hold	2,606,849	–	–	9.7%	3
2017 Q1	$183M	Hold	2,606,849	–	–	9.11%	4
2016 Q4	$165M	Buy	2,606,849 +26,909	+1%	+$1.54M	8.28%	5
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%	-$6.98M	5.99%	5
2015 Q4	$161M	Sell	2,734,270 -299,300	-10%	-$16.5M	6.8%	5
2015 Q3	$144M	Sell	3,033,570 -23,223	-0.8%	-$1.18M	4.73%	8
2015 Q2	$171M	Hold	3,056,793	–	–	3.46%	10
2015 Q1	$175M	Hold	3,056,793	–	–	4.13%	9
2014 Q4	$158M	Hold	3,056,793	–	–	3.74%	9
2014 Q3	$124M	Hold	3,056,793	–	–	3.72%	8
2014 Q2	$158M	Hold	3,056,793	–	–	4.13%	7
2014 Q1	$115M	Buy	3,056,793 +1,269,944	+71%	+$55M	4.36%	6
2013 Q4	$99.6M	Buy	1,786,849 +343,091	+24%	+$16.4M	4.07%	7
2013 Q3	$64.3M	Buy	+1,443,758	New	+$51.6M	2.42%	11

Other funds holding NXST

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

MSD Partners's NXST Position: Q4 2017 in Review

MSD Partners sold out of Nexstar Media Group (NXST) in Q4 2017, closing a stake of 1,397,247 shares — an estimated $87M sold.

MSD Partners first reported a position in NXST in Q3 2013 and held it in 17 quarters. The position peaked at $183M in Q1 2017. 254 funds tracked by Wall St. Rank hold NXST as of Q4 2017.

MSD Partners reported no remaining Nexstar Media Group position as of Q4 2017 after selling out during the quarter.
MSD Partners sold 1,397,247 Nexstar Media Group shares in Q4 2017, an estimated $87M.
MSD Partners first reported a position in Nexstar Media Group in Q3 2013 and held it in 17 quarters.
MSD Partners's Nexstar Media Group position peaked at $183M in Q1 2017.
254 funds tracked by Wall St. Rank held Nexstar Media Group as of Q4 2017.

Based on MSD Partners's 13F filing for Q4 2017, filed 14 Feb 2018.