Simcoe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-367,335
| Closed | -$61.3M | – | 13 |
|
|
2022
Q3 | $61.3M | Sell |
367,335
-6,225
| -2% | -$1.04M | 8.65% | 5 |
|
|
2022
Q2 | $60.8M | Buy |
373,560
+16,085
| +4% | +$2.62M | 8.38% | 5 |
|
|
2022
Q1 | $67.4M | Buy |
357,475
+65,565
| +22% | +$12.4M | 8.08% | 6 |
|
|
2021
Q4 | $44.1M | Buy |
+291,910
| New | +$44.1M | 4.97% | 8 |
|
|
2021
Q2 | – | Sell |
-404,855
| Closed | -$56.9M | – | 15 |
|
|
2021
Q1 | $56.9M | Buy |
404,855
+2,460
| +0.6% | +$345K | 7.24% | 6 |
|
|
2020
Q4 | $43.9M | Buy |
402,395
+65,755
| +20% | +$7.18M | 6.94% | 7 |
|
|
2020
Q3 | $30.3M | Buy |
336,640
+36,832
| +12% | +$3.31M | 6.94% | 7 |
|
|
2020
Q2 | $25.1M | Buy |
299,808
+288,603
| +2,576% | +$24.2M | 6.18% | 7 |
|
|
2020
Q1 | $647K | Buy |
+11,205
| New | +$647K | 0.2% | 18 |
|
|
2019
Q4 | – | Sell |
-403,934
| Closed | -$41.3M | – | 16 |
|
|
2019
Q3 | $41.3M | Sell |
403,934
-131,801
| -25% | -$13.5M | 10.63% | 3 |
|
|
2019
Q2 | $54.1M | Sell |
535,735
-57,030
| -10% | -$5.76M | 14.35% | 2 |
|
|
2019
Q1 | $64.2M | Buy |
592,765
+9,210
| +2% | +$998K | 16.16% | 2 |
|
|
2018
Q4 | $45.9M | Buy |
583,555
+14,310
| +3% | +$1.13M | 14.15% | 2 |
|
|
2018
Q3 | $46.3M | Sell |
569,245
-23,768
| -4% | -$1.93M | 12.66% | 2 |
|
|
2018
Q2 | $43.5M | Sell |
593,013
-10,950
| -2% | -$804K | 14.66% | 2 |
|
|
2018
Q1 | $40.2M | Sell |
603,963
-2,007
| -0.3% | -$133K | 13.71% | 1 |
|
|
2017
Q4 | $47.4M | Buy |
605,970
+244,785
| +68% | +$19.1M | 16.42% | 2 |
|
|
2017
Q3 | $22.5M | Sell |
361,185
-82,595
| -19% | -$5.15M | 8.89% | 7 |
|
|
2017
Q2 | $26.5M | Buy |
443,780
+55,370
| +14% | +$3.31M | 11.54% | 3 |
|
|
2017
Q1 | $27.2M | Sell |
388,410
-141,260
| -27% | -$9.91M | 12.45% | 3 |
|
|
2016
Q4 | $33.5M | Buy |
529,670
+79,805
| +18% | +$5.05M | 16.48% | 1 |
|
|
2016
Q3 | $26M | Sell |
449,865
-121,950
| -21% | -$7.04M | 13.65% | 2 |
|
|
2016
Q2 | $27.2M | Buy |
571,815
+135,770
| +31% | +$6.46M | 15.38% | 1 |
|
|
2016
Q1 | $19.3M | Sell |
436,045
-32,888
| -7% | -$1.46M | 13.43% | 2 |
|
|
2015
Q4 | $27.5M | Buy |
468,933
+33,523
| +8% | +$1.97M | 17.22% | 1 |
|
|
2015
Q3 | $20.6M | Buy |
435,410
+123,675
| +40% | +$5.86M | 13.62% | 1 |
|
|
2015
Q2 | $17.5M | Buy |
311,735
+99,020
| +47% | +$5.55M | 11.66% | 1 |
|
|
2015
Q1 | $12.2M | Buy |
+212,715
| New | +$12.2M | 8.78% | 3 |
|