Redwood Capital Management’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-250,000
| Closed | -$15.6M | – | 49 |
|
|
2017
Q3 | $15.6M | Hold |
250,000
| – | – | 1.59% | 17 |
|
|
2017
Q2 | $15M | Hold |
250,000
| – | – | 1.61% | 16 |
|
|
2017
Q1 | $17.5M | Hold |
250,000
| – | – | 2.07% | 14 |
|
|
2016
Q4 | $15.8M | Sell |
250,000
-27,832
| -10% | -$1.76M | 2.15% | 13 |
|
|
2016
Q3 | $16M | Buy |
277,832
+27,832
| +11% | +$1.61M | 2.19% | 13 |
|
|
2016
Q2 | $11.9M | Hold |
250,000
| – | – | 1.95% | 17 |
|
|
2016
Q1 | $11.1M | Hold |
250,000
| – | – | 1.74% | 17 |
|
|
2015
Q4 | $14.7M | Hold |
250,000
| – | – | 2.13% | 17 |
|
|
2015
Q3 | $11.8M | Hold |
250,000
| – | – | 1.73% | 21 |
|
|
2015
Q2 | $14M | Hold |
250,000
| – | – | 1.68% | 21 |
|
|
2015
Q1 | $14.3M | Hold |
250,000
| – | – | 1.65% | 23 |
|
|
2014
Q4 | $12.9M | Sell |
250,000
-25,000
| -9% | -$1.29M | 1.36% | 28 |
|
|
2014
Q3 | $11.1M | Hold |
275,000
| – | – | 1.18% | 29 |
|
|
2014
Q2 | $14.2M | Hold |
275,000
| – | – | 1.49% | 25 |
|
|
2014
Q1 | $10.3M | Buy |
+275,000
| New | +$10.3M | 1.18% | 29 |
|