Orange Capital’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,197,783
| Closed | -$70.3M | – | 6 |
|
|
2015
Q4 | $70.3M | Buy |
1,197,783
+144,504
| +14% | +$8.48M | 7.09% | 2 |
|
|
2015
Q3 | $49.9M | Buy |
1,053,279
+117,546
| +13% | +$5.57M | 3.86% | 9 |
|
|
2015
Q2 | $52.4M | Sell |
935,733
-343,856
| -27% | -$19.3M | 3% | 10 |
|
|
2015
Q1 | $73.2M | Sell |
1,279,589
-368,528
| -22% | -$21.1M | 5.32% | 4 |
|
|
2014
Q4 | $85.4M | Sell |
1,648,117
-146,558
| -8% | -$7.59M | 6.25% | 5 |
|
|
2014
Q3 | $72.5M | Buy |
1,794,675
+275,707
| +18% | +$11.1M | 5.23% | 4 |
|
|
2014
Q2 | $78.4M | Buy |
1,518,968
+4,443
| +0.3% | +$229K | 10.13% | 2 |
|
|
2014
Q1 | $56.8M | Buy |
+1,514,525
| New | +$56.8M | 4.94% | 3 |
|