PCM
Penn Capital Management’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
99,648
+7,266
| +8% | +$1.26M | 1.5% | 18 |
|
|
2025
Q1 | $16.6M | Buy |
92,382
+13,895
| +18% | +$2.5M | 1.62% | 14 |
|
|
2024
Q4 | $12.4M | Sell |
78,487
-13,850
| -15% | -$2.19M | 1.22% | 36 |
|
|
2024
Q3 | $15.3M | Buy |
92,337
+2,154
| +2% | +$357K | 1.41% | 23 |
|
|
2024
Q2 | $15M | Sell |
90,183
-5,662
| -6% | -$944K | 1.43% | 17 |
|
|
2024
Q1 | $16.6M | Sell |
95,845
-556
| -0.6% | -$96.2K | 1.47% | 16 |
|
|
2023
Q4 | $15.2M | Sell |
96,401
-18,326
| -16% | -$2.88M | 1.39% | 22 |
|
|
2023
Q3 | $16.5M | Buy |
114,727
+12,800
| +13% | +$1.84M | 1.69% | 6 |
|
|
2023
Q2 | $17M | Buy |
101,927
+2,371
| +2% | +$395K | 1.65% | 11 |
|
|
2023
Q1 | $17.3M | Buy |
99,556
+12,960
| +15% | +$2.25M | 1.74% | 6 |
|
|
2022
Q4 | $15.2M | Sell |
86,596
-6,224
| -7% | -$1.09M | 1.55% | 10 |
|
|
2022
Q3 | $15.5M | Sell |
92,820
-8,055
| -8% | -$1.35M | 1.73% | 3 |
|
|
2022
Q2 | $16.4M | Buy |
100,875
+31,410
| +45% | +$5.12M | 1.77% | 2 |
|
|
2022
Q1 | $12.8M | Sell |
69,465
-3,247
| -4% | -$600K | 1.32% | 15 |
|
|
2021
Q4 | $11M | Sell |
72,712
-475
| -0.6% | -$72.1K | 1.11% | 26 |
|
|
2021
Q3 | $11.1M | Sell |
73,187
-7,098
| -9% | -$1.08M | 1.12% | 27 |
|
|
2021
Q2 | $11.9M | Buy |
80,285
+6,989
| +10% | +$1.03M | 1.15% | 19 |
|
|
2021
Q1 | $10.3M | Sell |
73,296
-15,307
| -17% | -$2.15M | 1.07% | 28 |
|
|
2020
Q4 | $9.68M | Buy |
88,603
+2,816
| +3% | +$307K | 1.22% | 16 |
|
|
2020
Q3 | $7.73M | Sell |
85,787
-2,530
| -3% | -$228K | 0.98% | 19 |
|
|
2020
Q2 | $7.41M | Sell |
88,317
-25,614
| -22% | -$2.15M | 0.96% | 21 |
|
|
2020
Q1 | $6.59M | Buy |
113,931
+12,373
| +12% | +$715K | 1.09% | 18 |
|
|
2019
Q4 | $11.9M | Sell |
101,558
-37,358
| -27% | -$4.38M | 1.25% | 12 |
|
|
2019
Q3 | $14.2M | Buy |
138,916
+5,268
| +4% | +$539K | 1.48% | 4 |
|
|
2019
Q2 | $13.5M | Sell |
133,648
-22,861
| -15% | -$2.31M | 1.33% | 9 |
|
|
2019
Q1 | $17M | Buy |
156,509
+14,159
| +10% | +$1.53M | 1.64% | 1 |
|
|
2018
Q4 | $15M | Sell |
142,350
-57,394
| -29% | -$6.06M | 1.49% | 4 |
|
|
2018
Q3 | $21.6M | Sell |
199,744
-96,489
| -33% | -$10.4M | 1.64% | 2 |
|
|
2018
Q2 | $21.9M | Buy |
296,233
+22,577
| +8% | +$1.67M | 1.63% | 2 |
|
|
2018
Q1 | $18.4M | Sell |
273,656
-32,872
| -11% | -$2.21M | 1.44% | 4 |
|
|
2017
Q4 | $24.2M | Sell |
306,528
-25,745
| -8% | -$2.03M | 1.69% | 2 |
|
|
2017
Q3 | $20.9M | Sell |
332,273
-28,228
| -8% | -$1.78M | 1.53% | 3 |
|
|
2017
Q2 | $21.8M | Buy |
360,501
+97,167
| +37% | +$5.86M | 1.62% | 2 |
|
|
2017
Q1 | $24.5M | Sell |
263,334
-16,277
| -6% | -$1.51M | 1.68% | 1 |
|
|
2016
Q4 | $23.5M | Sell |
279,611
-59,506
| -18% | -$5.01M | 1.48% | 1 |
|
|
2016
Q3 | $19.7M | Sell |
339,117
-162,537
| -32% | -$9.42M | 1.33% | 3 |
|
|
2016
Q2 | $24.2M | Sell |
501,654
-16,210
| -3% | -$781K | 1.38% | 5 |
|
|
2016
Q1 | $22.9M | Buy |
517,864
+29,270
| +6% | +$1.3M | 1.31% | 8 |
|
|
2015
Q4 | $28.7M | Sell |
488,594
-9,143
| -2% | -$537K | 1.26% | 4 |
|
|
2015
Q3 | $23.6M | Sell |
497,737
-4,244
| -0.8% | -$201K | 1.24% | 5 |
|
|
2015
Q2 | $28.1M | Sell |
501,981
-97,935
| -16% | -$5.48M | 1.16% | 7 |
|
|
2015
Q1 | $34.3M | Sell |
599,916
-163,311
| -21% | -$9.34M | 1.35% | 3 |
|
|
2014
Q4 | $39.5M | Sell |
763,227
-9,609
| -1% | -$498K | 1.66% | 2 |
|
|
2014
Q3 | $31.2M | Sell |
772,836
-77,275
| -9% | -$3.12M | 1.31% | 6 |
|
|
2014
Q2 | $43.9M | Sell |
850,111
-71,321
| -8% | -$3.68M | 1.7% | 1 |
|
|
2014
Q1 | $34.6M | Sell |
921,432
-13,030
| -1% | -$489K | 1.31% | 9 |
|
|
2013
Q4 | $52.1M | Sell |
934,462
-65,322
| -7% | -$3.64M | 1.87% | 2 |
|
|
2013
Q3 | $44.5M | Sell |
999,784
-148,966
| -13% | -$6.63M | 1.85% | 2 |
|
|
2013
Q2 | $40.7M | Buy |
+1,148,750
| New | +$40.7M | 1.67% | 2 |
|