Three Bays Capital’s Nexstar Media Group NXST Stock Holding History

Three Bays Capital’s Portfolio NXST Stock Details NXST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-725,693	Closed	-$53.3M	–	23
2018 Q2	$53.3M	Sell	725,693 -7,500	-1%	-$507K	2.07%	15
2018 Q1	$48.8M	Buy	733,193 +632,893	+631%	+$46.5M	3.38%	12
2017 Q4	$7.84M	Buy	+100,300	New	+$6.74M	0.44%	21

Other funds holding NXST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Three Bays Capital's NXST Position: Q3 2018 in Review

Three Bays Capital sold out of Nexstar Media Group (NXST) in Q3 2018, closing a stake of 725,693 shares — an estimated $53.3M sold.

Three Bays Capital first reported a position in NXST in Q4 2017 and held it in 3 quarters. The position peaked at $53.3M in Q2 2018. 272 funds tracked by Wall St. Rank hold NXST as of Q3 2018.

Three Bays Capital reported no remaining Nexstar Media Group position as of Q3 2018 after selling out during the quarter.
Three Bays Capital sold 725,693 Nexstar Media Group shares in Q3 2018, an estimated $53.3M.
Three Bays Capital first reported a position in Nexstar Media Group in Q4 2017 and held it in 3 quarters.
Three Bays Capital's Nexstar Media Group position peaked at $53.3M in Q2 2018.
272 funds tracked by Wall St. Rank held Nexstar Media Group as of Q3 2018.

Based on Three Bays Capital's 13F filing for Q3 2018, filed 14 Nov 2018.