Summit Partners Public Asset Management’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 71 |
|
|
2018
Q2 | – | Sell |
-147,500
| Closed | -$9.81M | – | 72 |
|
|
2018
Q1 | $9.81M | Buy |
147,500
+47,500
| +48% | +$3.16M | 1.39% | 25 |
|
|
2017
Q4 | $7.82M | Sell |
100,000
-150,000
| -60% | -$11.7M | 1.02% | 34 |
|
|
2017
Q3 | $15.6M | Sell |
250,000
-121,986
| -33% | -$7.6M | 2.12% | 8 |
|
|
2017
Q2 | $22.2M | Buy |
371,986
+161,986
| +77% | +$9.69M | 3.03% | 2 |
|
|
2017
Q1 | $14.7M | Buy |
210,000
+20,000
| +11% | +$1.4M | 2.86% | 7 |
|
|
2016
Q4 | $12M | Buy |
190,000
+137,000
| +258% | +$8.67M | 2.56% | 5 |
|
|
2016
Q3 | $3.06M | Buy |
+53,000
| New | +$3.06M | 0.5% | 43 |
|