RCM
Roystone Capital Management’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-460,200
| Closed | -$28.7M | – | 35 |
|
|
2017
Q3 | $28.7M | Sell |
460,200
-143,300
| -24% | -$8.93M | 2.36% | 20 |
|
|
2017
Q2 | $36.1M | Buy |
603,500
+7,000
| +1% | +$419K | 2.4% | 20 |
|
|
2017
Q1 | $41.8M | Hold |
596,500
| – | – | 2.71% | 15 |
|
|
2016
Q4 | $37.8M | Sell |
596,500
-225,500
| -27% | -$14.3M | 2.23% | 18 |
|
|
2016
Q3 | $47.4M | Sell |
822,000
-166,800
| -17% | -$9.63M | 2.88% | 15 |
|
|
2016
Q2 | $47M | Sell |
988,800
-348,700
| -26% | -$16.6M | 2.96% | 16 |
|
|
2016
Q1 | $59.2M | Buy |
1,337,500
+297,500
| +29% | +$13.2M | 4.13% | 12 |
|
|
2015
Q4 | $61M | Hold |
1,040,000
| – | – | 3.36% | 15 |
|
|
2015
Q3 | $49.2M | Sell |
1,040,000
-449,300
| -30% | -$21.3M | 2.35% | 18 |
|
|
2015
Q2 | $83.4M | Sell |
1,489,300
-169,000
| -10% | -$9.46M | 2.86% | 20 |
|
|
2015
Q1 | $94.9M | Sell |
1,658,300
-204,700
| -11% | -$11.7M | 3.51% | 13 |
|
|
2014
Q4 | $96.5M | Buy |
1,863,000
+150,000
| +9% | +$7.77M | 3.83% | 12 |
|
|
2014
Q3 | $69.2M | Buy |
1,713,000
+50,000
| +3% | +$2.02M | 2.83% | 18 |
|
|
2014
Q2 | $85.8M | Sell |
1,663,000
-90,900
| -5% | -$4.69M | 3.35% | 13 |
|
|
2014
Q1 | $65.8M | Buy |
1,753,900
+566,900
| +48% | +$21.3M | 3.65% | 14 |
|
|
2013
Q4 | $66.2M | Buy |
+1,187,000
| New | +$66.2M | 5.23% | 7 |
|