Seth Klarman - Baupost Group
Holding/activity history for Nexstar Media Group Inc (NXST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.70 | SEC | ||
| 2022 Q2 | 277,811 | 0.70 | Reduce 75.79% | 1.83 | $162.88 | $45,250,000 | SEC |
| 2022 Q1 | 1,147,692 | 2.41 | Reduce 32.97% | 0.87 | $188.48 | $216,317,000 | SEC |
| 2021 Q4 | 1,712,092 | 2.64 | Reduce 16.32% | 0.47 | $150.98 | $258,492,000 | SEC |
| 2021 Q3 | 2,046,000 | 2.89 | $151.96 | $310,910,000 | SEC | ||
| 2021 Q2 | 2,046,000 | 2.49 | Reduce 1.87% | 0.04 | $147.88 | $302,562,000 | SEC |
| 2021 Q1 | 2,085,000 | 2.36 | $140.43 | $292,797,000 | SEC | ||
| 2020 Q4 | 2,085,000 | 2.14 | $109.19 | $227,661,000 | SEC | ||
| 2020 Q3 | 2,085,000 | 2.03 | $89.93 | $187,504,000 | SEC | ||
| 2020 Q2 | 2,085,000 | 2.19 | $83.69 | $174,494,000 | SEC | ||
| 2020 Q1 | 2,085,000 | 1.78 | Add 4.25% | 0.07 | $57.73 | $120,367,000 | SEC |
| 2019 Q4 | 2,000,000 | 2.73 | $117.25 | $234,500,000 | SEC | ||
| 2019 Q3 | 2,000,000 | 2.55 | Add 43.09% | 0.77 | $102.31 | $204,620,000 | SEC |
| 2019 Q2 | 1,397,755 | 1.38 | Add 39.78% | 0.39 | $101.00 | $141,173,000 | SEC |
| 2019 Q1 | 1,000,000 | 0.97 | Add 5.26% | 0.05 | $108.37 | $108,370,000 | SEC |
| 2018 Q4 | 950,000 | 0.68 | Buy | 0.68 | $78.64 | $74,708,000 | SEC |