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OppenheimerFunds’s Nexstar Media Group NXST Stock Holding History

OppenheimerFunds’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
2018
Q1 		– Sell
-270,756
Closed -$21.2M – 1816
2017
Q4 		$21.2M Sell
270,756
-300,172
-53% -$20.2M 0.03% 558
2017
Q3 		$35.6M Sell
570,928
-377,311
-40% -$23.3M 0.04% 391
2017
Q2 		$56.7M Buy
948,239
+48,977
+5% +$3.07M 0.07% 272
2017
Q1 		$63.1M Buy
899,262
+344,767
+62% +$23.1M 0.08% 262
2016
Q4 		$35.1M Sell
554,495
-60,010
-10% -$3.44M 0.04% 404
2016
Q3 		$35.5M Sell
614,505
-11,570
-2% -$610K 0.04% 413
2016
Q2 		$29.8M Sell
626,075
-34,950
-5% -$1.75M 0.04% 450
2016
Q1 		$29.3M Buy
661,025
+580,195
+718% +$26.3M 0.04% 444
2015
Q4 		$4.75M Sell
80,830
-163,780
-67% -$9.05M 0.01% 828
2015
Q3 		$11.6M Buy
+244,610
New +$12.4M 0.02% 689
2014
Q1 		– Sell
-454,840
Closed -$25.3M – 949
2013
Q4 		$25.3M Sell
454,840
-369,900
-45% -$17.7M 0.03% 513
2013
Q3 		$36.7M Buy
824,740
+262,570
+47% +$9.39M 0.02% 554
2013
Q2 		$19.9M Buy
+562,170
New +$14.8M 0.03% 512

Other funds holding NXST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OppenheimerFunds's NXST Position: Q1 2018 in Review

OppenheimerFunds sold out of Nexstar Media Group (NXST) in Q1 2018, closing a stake of 270,756 shares — an estimated $21.2M sold.

OppenheimerFunds first reported a position in NXST in Q2 2013 and held it in 13 quarters. The position peaked at $63.1M in Q1 2017. 246 funds tracked by Wall St. Rank hold NXST as of Q1 2018.

  • OppenheimerFunds reported no remaining Nexstar Media Group position as of Q1 2018 after selling out during the quarter.
  • OppenheimerFunds sold 270,756 Nexstar Media Group shares in Q1 2018, an estimated $21.2M.
  • OppenheimerFunds first reported a position in Nexstar Media Group in Q2 2013 and held it in 13 quarters.
  • OppenheimerFunds's Nexstar Media Group position peaked at $63.1M in Q1 2017.
  • 246 funds tracked by Wall St. Rank held Nexstar Media Group as of Q1 2018.

Based on OppenheimerFunds's 13F filing for Q1 2018, filed 11 May 2018.