UBS O'Connor’s Nexstar Media Group NXST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-20,000
Closed -$1.63M 288
2018
Q3
$1.63M Buy
+20,000
New +$1.57M 0.04% 182
2017
Q4
Sell
-13,997
Closed -$872K 360
2017
Q3
$872K Sell
13,997
-268,833
-95% -$16.6M 0.01% 292
2017
Q2
$16.9M Buy
282,830
+130,879
+86% +$8.19M 0.28% 91
2017
Q1
$10.7M Sell
151,951
-110,590
-42% -$7.41M 0.18% 129
2016
Q4
$16.6M Buy
262,541
+70,546
+37% +$4.04M 0.32% 88
2016
Q3
$11.1M Buy
191,995
+99,875
+108% +$5.26M 0.17% 130
2016
Q2
$4.38M Buy
+92,120
New +$4.6M 0.09% 190
2016
Q1
Sell
-5,000
Closed -$294K 514
2015
Q4
$294K Buy
+5,000
New +$276K 0.01% 375
2015
Q3
Sell
-11,439
Closed -$641K 671
2015
Q2
$641K Buy
+11,439
New +$656K 0.01% 504

Other funds holding NXST