PWAM
Park West Asset Management’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-236,384
| Closed | -$41.4M | – | 45 |
|
|
2022
Q4 | $41.4M | Sell |
236,384
-411,946
| -64% | -$72.1M | 4.04% | 9 |
|
|
2022
Q3 | $108M | Sell |
648,330
-258,926
| -29% | -$43.2M | 7.65% | 4 |
|
|
2022
Q2 | $148M | Buy |
907,256
+105,697
| +13% | +$17.2M | 8.36% | 1 |
|
|
2022
Q1 | $151M | Sell |
801,559
-115,290
| -13% | -$21.7M | 5.25% | 6 |
|
|
2021
Q4 | $138M | Buy |
916,849
+111,249
| +14% | +$16.8M | 2.74% | 6 |
|
|
2021
Q3 | $122M | Buy |
805,600
+121,600
| +18% | +$18.5M | 2.91% | 7 |
|
|
2021
Q2 | $101M | Buy |
684,000
+81,500
| +14% | +$12.1M | 2.88% | 9 |
|
|
2021
Q1 | $84.6M | Sell |
602,500
-21,500
| -3% | -$3.02M | 2.56% | 7 |
|
|
2020
Q4 | $68.1M | Sell |
624,000
-337,000
| -35% | -$36.8M | 1.41% | 12 |
|
|
2020
Q3 | $86.4M | Sell |
961,000
-141,932
| -13% | -$12.8M | 3.35% | 5 |
|
|
2020
Q2 | $92.3M | Sell |
1,102,932
-363,000
| -25% | -$30.4M | 4.57% | 4 |
|
|
2020
Q1 | $84.6M | Buy |
1,465,932
+28,572
| +2% | +$1.65M | 5.74% | 3 |
|
|
2019
Q4 | $169M | Sell |
1,437,360
-125,267
| -8% | -$14.7M | 7.1% | 1 |
|
|
2019
Q3 | $160M | Sell |
1,562,627
-227,263
| -13% | -$23.3M | 7.79% | 1 |
|
|
2019
Q2 | $181M | Buy |
1,789,890
+349,088
| +24% | +$35.3M | 7.51% | 1 |
|
|
2019
Q1 | $156M | Buy |
1,440,802
+655,155
| +83% | +$71M | 6.85% | 1 |
|
|
2018
Q4 | $61.8M | Sell |
785,647
-36,037
| -4% | -$2.83M | 3.05% | 7 |
|
|
2018
Q3 | $66.9M | Sell |
821,684
-386,270
| -32% | -$31.4M | 2.44% | 9 |
|
|
2018
Q2 | $88.7M | Sell |
1,207,954
-835,773
| -41% | -$61.3M | 3.3% | 5 |
|
|
2018
Q1 | $136M | Buy |
2,043,727
+1,058,172
| +107% | +$70.4M | 6.05% | 1 |
|
|
2017
Q4 | $77.1M | Sell |
985,555
-561,439
| -36% | -$43.9M | 3.51% | 5 |
|
|
2017
Q3 | $96.4M | Buy |
1,546,994
+86,994
| +6% | +$5.42M | 5.74% | 2 |
|
|
2017
Q2 | $87.3M | Buy |
1,460,000
+546,165
| +60% | +$32.7M | 4.83% | 5 |
|
|
2017
Q1 | $64.1M | Sell |
913,835
-261,092
| -22% | -$18.3M | 3.73% | 6 |
|
|
2016
Q4 | $74.4M | Buy |
1,174,927
+389,527
| +50% | +$24.7M | 5.75% | 4 |
|
|
2016
Q3 | $45.3M | Buy |
+785,400
| New | +$45.3M | 4.12% | 7 |
|