Weiss Multi-Strategy Advisers’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,140
| Closed | -$4.57M | – | 299 |
|
|
2023
Q4 | $4.57M | Sell |
29,140
-45,860
| -61% | -$7.19M | 0.11% | 231 |
|
|
2023
Q3 | $10.8M | Buy |
+75,000
| New | +$10.8M | 0.26% | 101 |
|
|
2023
Q2 | – | Sell |
-3,103
| Closed | -$536K | – | 667 |
|
|
2023
Q1 | $536K | Sell |
3,103
-14,397
| -82% | -$2.49M | 0.01% | 513 |
|
|
2022
Q4 | $3.06M | Sell |
17,500
-18,440
| -51% | -$3.23M | 0.09% | 298 |
|
|
2022
Q3 | $6M | Buy |
35,940
+940
| +3% | +$157K | 0.16% | 200 |
|
|
2022
Q2 | $5.7M | Buy |
35,000
+11,120
| +47% | +$1.81M | 0.17% | 189 |
|
|
2022
Q1 | $4.5M | Buy |
23,880
+3,825
| +19% | +$721K | 0.1% | 276 |
|
|
2021
Q4 | $3.03M | Buy |
+20,055
| New | +$3.03M | 0.07% | 311 |
|
|
2021
Q3 | – | Sell |
-14,390
| Closed | -$2.13M | – | 725 |
|
|
2021
Q2 | $2.13M | Buy |
+14,390
| New | +$2.13M | 0.05% | 381 |
|
|
2020
Q4 | – | Sell |
-130,214
| Closed | -$11.7M | – | 717 |
|
|
2020
Q3 | $11.7M | Buy |
130,214
+32,497
| +33% | +$2.92M | 0.31% | 101 |
|
|
2020
Q2 | $8.18M | Buy |
97,717
+24,958
| +34% | +$2.09M | 0.23% | 127 |
|
|
2020
Q1 | $4.2M | Sell |
72,759
-9,741
| -12% | -$562K | 0.16% | 175 |
|
|
2019
Q4 | $9.67M | Sell |
82,500
-37,500
| -31% | -$4.4M | 0.16% | 142 |
|
|
2019
Q3 | $12.3M | Buy |
120,000
+102,500
| +586% | +$10.5M | 0.25% | 72 |
|
|
2019
Q2 | $1.77M | Buy |
17,500
+7,500
| +75% | +$758K | 0.05% | 261 |
|
|
2019
Q1 | $1.08M | Buy |
10,000
+2,500
| +33% | +$271K | 0.03% | 319 |
|
|
2018
Q4 | $590K | Sell |
7,500
-77,658
| -91% | -$6.11M | 0.02% | 282 |
|
|
2018
Q3 | $6.93M | Sell |
85,158
-14,842
| -15% | -$1.21M | 0.18% | 116 |
|
|
2018
Q2 | $7.34M | Buy |
100,000
+50,000
| +100% | +$3.67M | 0.18% | 129 |
|
|
2018
Q1 | $3.33M | Buy |
50,000
+35,000
| +233% | +$2.33M | 0.11% | 193 |
|
|
2017
Q4 | $1.17M | Buy |
+15,000
| New | +$1.17M | 0.03% | 327 |
|
|
2013
Q3 | – | Sell |
-428,015
| Closed | -$15.2M | – | 899 |
|
|
2013
Q2 | $15.2M | Buy |
+428,015
| New | +$15.2M | 0.44% | 51 |
|