Sound Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-77,459
| Closed | -$5.15M | – | 31 |
|
|
2018
Q1 | $5.15M | Sell |
77,459
-148,631
| -66% | -$9.88M | 0.93% | 19 |
|
|
2017
Q4 | $17.7M | Sell |
226,090
-66,065
| -23% | -$5.17M | 3.57% | 5 |
|
|
2017
Q3 | $18.2M | Buy |
292,155
+13,140
| +5% | +$819K | 3.6% | 3 |
|
|
2017
Q2 | $16.7M | Buy |
279,015
+105,473
| +61% | +$6.31M | 3.41% | 4 |
|
|
2017
Q1 | $12.2M | Buy |
173,542
+83,669
| +93% | +$5.87M | 2.9% | 9 |
|
|
2016
Q4 | $5.69M | Buy |
89,873
+44,735
| +99% | +$2.83M | 1.59% | 14 |
|
|
2016
Q3 | $2.61M | Buy |
45,138
+8,013
| +22% | +$462K | 0.96% | 13 |
|
|
2016
Q2 | $1.77M | Sell |
37,125
-27,880
| -43% | -$1.33M | 1.02% | 12 |
|
|
2016
Q1 | $2.88M | Sell |
65,005
-6,575
| -9% | -$291K | 1.46% | 10 |
|
|
2015
Q4 | $4.2M | Buy |
+71,580
| New | +$4.2M | 2.34% | 9 |
|