WPL
WINDACRE PARTNERSHIP LLC’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,334,500
| Closed | -$156M | – | 8 |
|
|
2019
Q4 | $156M | Sell |
1,334,500
-657,500
| -33% | -$77.1M | 8.14% | 7 |
|
|
2019
Q3 | $204M | Buy |
1,992,000
+186,000
| +10% | +$19M | 10.2% | 6 |
|
|
2019
Q2 | $182M | Buy |
1,806,000
+85,500
| +5% | +$8.64M | 8.83% | 6 |
|
|
2019
Q1 | $186M | Sell |
1,720,500
-804,400
| -32% | -$87.2M | 10.38% | 6 |
|
|
2018
Q4 | $199M | Buy |
2,524,900
+1,210,900
| +92% | +$95.2M | 11.45% | 4 |
|
|
2018
Q3 | $107M | Sell |
1,314,000
-262,819
| -17% | -$21.4M | 10.29% | 3 |
|
|
2018
Q2 | $116M | Buy |
1,576,819
+61,819
| +4% | +$4.54M | 11.61% | 3 |
|
|
2018
Q1 | $101M | Buy |
1,515,000
+765,700
| +102% | +$50.9M | 11.58% | 4 |
|
|
2017
Q4 | $58.6M | Buy |
+749,300
| New | +$58.6M | 6.67% | 7 |
|