Southpoint Capital Advisors’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,298,000
| Closed | -$67.2M | – | 41 |
|
|
2014
Q4 | $67.2M | Buy |
1,298,000
+198,000
| +18% | +$10.3M | 3.37% | 16 |
|
|
2014
Q3 | $44.5M | Hold |
1,100,000
| – | – | 2.27% | 23 |
|
|
2014
Q2 | $56.8M | Sell |
1,100,000
-450,605
| -29% | -$23.3M | 3.68% | 12 |
|
|
2014
Q1 | $58.2M | Buy |
1,550,605
+375,605
| +32% | +$14.1M | 3.46% | 13 |
|
|
2013
Q4 | $65.5M | Sell |
1,175,000
-25,242
| -2% | -$1.41M | 3.53% | 10 |
|
|
2013
Q3 | $53.4M | Buy |
+1,200,242
| New | +$53.4M | 3% | 15 |
|