MSD Partners’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
2017
Q4
Sell
-1,397,247
Closed -$87M 33
2017
Q3
$87M Sell
1,397,247
-1,209,602
-46% -$74.7M 8.03% 7
2017
Q2
$156M Hold
2,606,849
10.56% 3
2017
Q1
$183M Hold
2,606,849
12.09% 4
2016
Q4
$165M Buy
2,606,849
+26,909
+1% +$1.54M 11.59% 5
2016
Q3
$149M Hold
2,579,940
12.21% 3
2016
Q2
$123M Hold
2,579,940
8% 4
2016
Q1
$114M Sell
2,579,940
-154,330
-6% -$6.98M 6.18% 5
2015
Q4
$161M Sell
2,734,270
-299,300
-10% -$16.5M 6.93% 5
2015
Q3
$144M Sell
3,033,570
-23,223
-0.8% -$1.18M 4.96% 8
2015
Q2
$171M Hold
3,056,793
4.99% 10
2015
Q1
$175M Hold
3,056,793
5.2% 9
2014
Q4
$158M Hold
3,056,793
5.65% 9
2014
Q3
$124M Hold
3,056,793
4.5% 8
2014
Q2
$158M Hold
3,056,793
5.48% 7
2014
Q1
$115M Buy
3,056,793
+1,269,944
+71% +$55M 4.48% 6
2013
Q4
$99.6M Buy
1,786,849
+343,091
+24% +$16.4M 4.31% 7
2013
Q3
$64.3M Buy
+1,443,758
New +$51.6M 3.04% 11

Other funds holding NXST