SCP
Soroban Capital Partners’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,500,000
| Closed | -$84M | – | 34 |
|
|
2015
Q2 | $84M | Hold |
1,500,000
| – | – | 0.57% | 23 |
|
|
2015
Q1 | $85.8M | Hold |
1,500,000
| – | – | 0.8% | 22 |
|
|
2014
Q4 | $77.7M | Hold |
1,500,000
| – | – | 0.67% | 19 |
|
|
2014
Q3 | $60.6M | Hold |
1,500,000
| – | – | 0.46% | 20 |
|
|
2014
Q2 | $77.4M | Buy |
1,500,000
+917,874
| +158% | +$47.4M | 0.44% | 19 |
|
|
2014
Q1 | $21.8M | Buy |
+582,126
| New | +$21.8M | 0.28% | 23 |
|