TLCM
Tiger Legatus Capital Management’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65,300
| Closed | -$7.66M | – | 15 |
|
|
2019
Q4 | $7.66M | Sell |
65,300
-35,100
| -35% | -$4.12M | 3.18% | 6 |
|
|
2019
Q3 | $10.3M | Buy |
100,400
+15,200
| +18% | +$1.56M | 4.44% | 5 |
|
|
2019
Q2 | $8.61M | Buy |
+85,200
| New | +$8.61M | 3.82% | 6 |
|
|
2018
Q2 | – | Sell |
-226,600
| Closed | -$15.1M | – | 11 |
|
|
2018
Q1 | $15.1M | Buy |
226,600
+61,600
| +37% | +$4.1M | 5.36% | 5 |
|
|
2017
Q4 | $12.9M | Sell |
165,000
-325,000
| -66% | -$25.4M | 4.88% | 8 |
|
|
2017
Q3 | $30.5M | Sell |
490,000
-110,000
| -18% | -$6.85M | 12.71% | 3 |
|
|
2017
Q2 | $35.9M | Buy |
600,000
+200,000
| +50% | +$12M | 14.59% | 3 |
|
|
2017
Q1 | $28.1M | Sell |
400,000
-200,000
| -33% | -$14M | 12.25% | 4 |
|
|
2016
Q4 | $38M | Sell |
600,000
-65,000
| -10% | -$4.11M | 14.04% | 2 |
|
|
2016
Q3 | $38.4M | Sell |
665,000
-215,000
| -24% | -$12.4M | 12.47% | 2 |
|
|
2016
Q2 | $41.9M | Buy |
880,000
+320,000
| +57% | +$15.2M | 12.67% | 2 |
|
|
2016
Q1 | $24.8M | Buy |
+560,000
| New | +$24.8M | 9.85% | 3 |
|
|
2015
Q2 | – | Sell |
-140,000
| Closed | -$8.01M | – | 19 |
|
|
2015
Q1 | $8.01M | Sell |
140,000
-235,000
| -63% | -$13.4M | 2.37% | 15 |
|
|
2014
Q4 | $19.4M | Sell |
375,000
-215,000
| -36% | -$11.1M | 7% | 6 |
|
|
2014
Q3 | $23.8M | Buy |
590,000
+47,000
| +9% | +$1.9M | 8.45% | 6 |
|
|
2014
Q2 | $28M | Buy |
+543,000
| New | +$28M | 10.6% | 4 |
|