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Scopus Asset Management’s Nexstar Media Group NXST Stock Holding History

Scopus Asset Management’s Portfolio NXST Stock Details NXST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-318,573
Closed -$25.9M – 189
2018
Q3 		$25.9M Sell
318,573
-71,427
-18% -$5.61M 0.35% 95
2018
Q2 		$28.6M Sell
390,000
-20,000
-5% -$1.35M 0.27% 112
2018
Q1 		$27.3M Buy
410,000
+45,000
+12% +$3.31M 0.25% 111
2017
Q4 		$28.5M Sell
365,000
-495,000
-58% -$33.2M 0.27% 123
2017
Q3 		$53.6M Sell
860,000
-248,949
-22% -$15.4M 0.55% 48
2017
Q2 		$66.3M Buy
1,108,949
+49,589
+5% +$3.1M 0.71% 36
2017
Q1 		$74.3M Sell
1,059,360
-121,659
-10% -$8.15M 1.13% 24
2016
Q4 		$74.8M Buy
1,181,019
+125,387
+12% +$7.18M 1.66% 15
2016
Q3 		$60.9M Buy
1,055,632
+315,100
+43% +$16.6M 1% 29
2016
Q2 		$35.2M Buy
740,532
+103,113
+16% +$5.15M 0.47% 54
2016
Q1 		$28.2M Sell
637,419
-54,790
-8% -$2.48M 0.48% 64
2015
Q4 		$40.6M Buy
692,209
+175,609
+34% +$9.7M 1.18% 29
2015
Q3 		$24.5M Buy
516,600
+70,000
+16% +$3.55M 0.68% 48
2015
Q2 		$25M Buy
446,600
+50,600
+13% +$2.9M 0.43% 70
2015
Q1 		$22.7M Buy
+396,000
New +$21M 0.45% 71
2014
Q3 		– Sell
-100,000
Closed -$5.16M – 217
2014
Q2 		$5.16M Sell
100,000
-556,376
-85% -$23.8M 0.12% 145
2014
Q1 		$24.6M Sell
656,376
-85,776
-12% -$3.71M 0.67% 46
2013
Q4 		$41.4M Buy
742,152
+17,152
+2% +$819K 0.96% 37
2013
Q3 		$32.3M Sell
725,000
-568,326
-44% -$20.3M 0.81% 44
2013
Q2 		$45.9M Buy
+1,293,326
New +$34.1M 1.27% 19

Other funds holding NXST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Scopus Asset Management's NXST Position: Q4 2018 in Review

Scopus Asset Management sold out of Nexstar Media Group (NXST) in Q4 2018, closing a stake of 318,573 shares — an estimated $25.9M sold.

Scopus Asset Management first reported a position in NXST in Q2 2013 and held it in 20 quarters. The position peaked at $74.8M in Q4 2016. 269 funds tracked by Wall St. Rank hold NXST as of Q4 2018.

  • Scopus Asset Management reported no remaining Nexstar Media Group position as of Q4 2018 after selling out during the quarter.
  • Scopus Asset Management sold 318,573 Nexstar Media Group shares in Q4 2018, an estimated $25.9M.
  • Scopus Asset Management first reported a position in Nexstar Media Group in Q2 2013 and held it in 20 quarters.
  • Scopus Asset Management's Nexstar Media Group position peaked at $74.8M in Q4 2016.
  • 269 funds tracked by Wall St. Rank held Nexstar Media Group as of Q4 2018.

Based on Scopus Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.