Park West Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-236,384
| Closed | -$41.4M | – | 46 |
|
|
2022
Q4 | $41.4M | Sell |
236,384
-411,946
| -64% | -$72.3M | 4.15% | 9 |
|
|
2022
Q3 | $108M | Sell |
648,330
-258,926
| -29% | -$48M | 8.55% | 5 |
|
|
2022
Q2 | $148M | Buy |
907,256
+105,697
| +13% | +$17.8M | 8.92% | 1 |
|
|
2022
Q1 | $151M | Sell |
801,559
-115,290
| -13% | -$20M | 5.37% | 6 |
|
|
2021
Q4 | $138M | Buy |
916,849
+111,249
| +14% | +$17.2M | 4.05% | 8 |
|
|
2021
Q3 | $122M | Buy |
805,600
+121,600
| +18% | +$17.9M | 3.47% | 9 |
|
|
2021
Q2 | $101M | Buy |
684,000
+81,500
| +14% | +$12.1M | 2.95% | 9 |
|
|
2021
Q1 | $84.6M | Sell |
602,500
-21,500
| -3% | -$2.81M | 2.78% | 9 |
|
|
2020
Q4 | $68.1M | Sell |
624,000
-337,000
| -35% | -$32.9M | 2.3% | 16 |
|
|
2020
Q3 | $86.4M | Sell |
961,000
-141,932
| -13% | -$12.8M | 3.43% | 5 |
|
|
2020
Q2 | $92.3M | Sell |
1,102,932
-363,000
| -25% | -$27.3M | 4.76% | 4 |
|
|
2020
Q1 | $84.6M | Buy |
1,465,932
+28,572
| +2% | +$3.02M | 5.94% | 3 |
|
|
2019
Q4 | $169M | Sell |
1,437,360
-125,267
| -8% | -$13.1M | 7.91% | 1 |
|
|
2019
Q3 | $160M | Sell |
1,562,627
-227,263
| -13% | -$23M | 8.6% | 1 |
|
|
2019
Q2 | $181M | Buy |
1,789,890
+349,088
| +24% | +$37.5M | 7.89% | 1 |
|
|
2019
Q1 | $156M | Buy |
1,440,802
+655,155
| +83% | +$60.4M | 7.49% | 1 |
|
|
2018
Q4 | $61.8M | Sell |
785,647
-36,037
| -4% | -$2.85M | 3.4% | 8 |
|
|
2018
Q3 | $66.9M | Sell |
821,684
-386,270
| -32% | -$30.4M | 2.87% | 12 |
|
|
2018
Q2 | $88.7M | Sell |
1,207,954
-835,773
| -41% | -$56.5M | 3.77% | 7 |
|
|
2018
Q1 | $136M | Buy |
2,043,727
+1,058,172
| +107% | +$77.8M | 6.47% | 1 |
|
|
2017
Q4 | $77.1M | Sell |
985,555
-561,439
| -36% | -$37.7M | 3.69% | 5 |
|
|
2017
Q3 | $96.4M | Buy |
1,546,994
+86,994
| +6% | +$5.37M | 5.94% | 2 |
|
|
2017
Q2 | $87.3M | Buy |
1,460,000
+546,165
| +60% | +$34.2M | 4.87% | 5 |
|
|
2017
Q1 | $64.1M | Sell |
913,835
-261,092
| -22% | -$17.5M | 3.78% | 6 |
|
|
2016
Q4 | $74.4M | Buy |
1,174,927
+389,527
| +50% | +$22.3M | 5.9% | 4 |
|
|
2016
Q3 | $45.3M | Buy |
+785,400
| New | +$41.4M | 4.23% | 7 |
|
Other funds holding NXST
CCMLC