OppenheimerFunds’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
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	Buy	454,840 +42,470	+10%	+$2.03M	0.03%	513
2013 Q3	$18.4M	Sell	412,370 -149,800	-27%	-$5.35M	0.02%	555
2013 Q2	$19.9M	Buy	+562,170	New	+$14.8M	0.03%	512