Waratah Capital Advisors’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
2022
Q1
Sell
-1,375
Closed -$208K 223
2021
Q4
$208K Hold
1,375
﹤0.01% 219
2021
Q3
$209K Sell
1,375
-2,384
-63% -$351K ﹤0.01% 248
2021
Q2
$556K Buy
3,759
+533
+17% +$79.3K 0.01% 180
2021
Q1
$453K Sell
3,226
-1,546
-32% -$202K 0.01% 203
2020
Q4
$521K Buy
4,772
+2,357
+98% +$230K 0.04% 157
2020
Q3
$217K Buy
+2,415
New +$218K 0.02% 145
2019
Q4
Sell
-14,243
Closed -$1.46M 180
2019
Q3
$1.46M Buy
+14,243
New +$1.44M 0.16% 99
2018
Q4
Sell
-53,621
Closed -$4.37M 137
2018
Q3
$4.37M Buy
+53,621
New +$4.21M 0.44% 57
2018
Q1
Sell
-49,006
Closed -$3.83M 139
2017
Q4
$3.83M Buy
+49,006
New +$3.29M 0.44% 54
2017
Q3
Sell
-44,931
Closed -$2.69M 176
2017
Q2
$2.69M Sell
44,931
-303,217
-87% -$19M 0.38% 52
2017
Q1
$24.4M Buy
348,148
+4,400
+1% +$295K 3.23% 6
2016
Q4
$21.8M Buy
343,748
+102,205
+42% +$5.85M 3.24% 7
2016
Q3
$13.9M Buy
241,543
+173,463
+255% +$9.14M 2.48% 9
2016
Q2
$3.24M Buy
+68,080
New +$3.4M 0.66% 49

Other funds holding NXST

Waratah Capital Advisors's NXST Position: Q1 2022 in Review

Waratah Capital Advisors sold out of Nexstar Media Group (NXST) in Q1 2022, closing a stake of 1,375 shares — an estimated $208K sold.

Waratah Capital Advisors first reported a position in NXST in Q2 2016 and held it in 14 quarters. The position peaked at $24.4M in Q1 2017. 424 funds tracked by Wall St. Rank hold NXST as of Q1 2022.

  • Waratah Capital Advisors reported no remaining Nexstar Media Group position as of Q1 2022 after selling out during the quarter.
  • Waratah Capital Advisors sold 1,375 Nexstar Media Group shares in Q1 2022, an estimated $208K.
  • Waratah Capital Advisors first reported a position in Nexstar Media Group in Q2 2016 and held it in 14 quarters.
  • Waratah Capital Advisors's Nexstar Media Group position peaked at $24.4M in Q1 2017.
  • 424 funds tracked by Wall St. Rank held Nexstar Media Group as of Q1 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.