Scopus 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
2018 Q4	–	Sell	-318,573	Closed	-$25.9M	–	204
2018 Q3	$25.9M	Sell	318,573 -71,427	-18%	-$5.61M	0.61%	95
2018 Q2	$28.6M	Sell	390,000 -20,000	-5%	-$1.35M	0.58%	112
2018 Q1	$27.3M	Buy	410,000 +45,000	+12%	+$3.31M	0.47%	111
2017 Q4	$28.5M	Sell	365,000 -495,000	-58%	-$33.2M	0.41%	123
2017 Q3	$53.6M	Sell	860,000 -248,949	-22%	-$15.4M	0.83%	48
2017 Q2	$66.3M	Buy	1,108,949 +49,589	+5%	+$3.1M	1.17%	36
2017 Q1	$74.3M	Sell	1,059,360 -121,659	-10%	-$8.15M	1.54%	24
2016 Q4	$74.8M	Buy	1,181,019 +125,387	+12%	+$7.18M	2.16%	15
2016 Q3	$60.9M	Buy	1,055,632 +315,100	+43%	+$16.6M	1.41%	29
2016 Q2	$35.2M	Buy	740,532 +103,113	+16%	+$5.15M	0.96%	54
2016 Q1	$28.2M	Sell	637,419 -54,790	-8%	-$2.48M	0.78%	64
2015 Q4	$40.6M	Buy	692,209 +175,609	+34%	+$9.7M	1.42%	29
2015 Q3	$24.5M	Buy	516,600 +70,000	+16%	+$3.55M	0.96%	48
2015 Q2	$25M	Buy	446,600 +50,600	+13%	+$2.9M	0.59%	70
2015 Q1	$22.7M	Buy	+396,000	New	+$21M	0.54%	71
2014 Q3	–	Sell	-100,000	Closed	-$5.16M	–	224
2014 Q2	$5.16M	Sell	100,000 -556,376	-85%	-$23.8M	0.14%	145
2014 Q1	$24.6M	Sell	656,376 -85,776	-12%	-$3.71M	0.73%	46
2013 Q4	$41.4M	Buy	742,152 +17,152	+2%	+$819K	1.18%	37
2013 Q3	$32.3M	Sell	725,000 -568,326	-44%	-$20.3M	0.96%	44
2013 Q2	$45.9M	Buy	+1,293,326	New	+$34.1M	1.27%	19