Seth Klarman
Baupost Group
Seth Klarman Nexstar Broadcasting Group Inc stake
total: 272
Baupost Group NXST trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 4
- Held since:
- 2018 Q4
- Held for:
- 15 quarters
- Latest activity:
- 2022 Q3
According to 2026 Q2 report, Seth Klarman doesn't hold any Nexstar Broadcasting Group Inc (NXST) shares. To date, the estimated cost basis is nearly $89.6 for "buy" trades and estimated average "sell" price is $167.62. Baupost Group first purchased NXST in 2018 Q4, initially acquiring 950,000 shares. Since the initial investment in Nexstar Broadcasting Group Inc (NXST), Baupost Group has made 9 more transactions.
When did Seth Klarman sell Nexstar Broadcasting Group Inc (NXST)?
Seth Klarman sold off the entire Nexstar Broadcasting Group Inc (NXST) position in 2022 Q3.
When did Seth Klarman buy Nexstar Broadcasting Group Inc (NXST)?
Seth Klarman first invested in Nexstar Broadcasting Group Inc (NXST) in 2018 Q4 at the reported quarter-end price of $78.64 per share.
What's the cost basis of Baupost Group's NXST stake?
The estimated cost basis for Nexstar Broadcasting Group Inc (NXST) stake is around $89.60 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $89.60
- Weighted AVG sell price:
- $167.62
Seth Klarman's historical trades in Nexstar Broadcasting Group Inc
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$162.88
|
|
-100% (-277,811)
|
-0.67%
|
|
2022 Q2
|
0.67%
|
277,811
|
$162.88
|
$45,250,000
|
-75.79% (-869,881)
|
-1.52%
|
|
2022 Q1
|
2.33%
|
1,147,692
|
$188.48
|
$216,317,000
|
-32.97% (-564,400)
|
-1.05%
|
|
2021 Q4
|
2.55%
|
1,712,092
|
$150.98
|
$258,492,000
|
-16.32% (-333,908)
|
-0.46%
|
|
2021 Q2
|
2.45%
|
2,046,000
|
$147.88
|
$302,562,000
|
-1.87% (-39,000)
|
-0.05%
|
|
2020 Q1
|
1.78%
|
$57.73
|
+4.25% (+85,000)
|
|||
|
2019 Q3
|
2.32%
|
$102.31
|
+43.09% (+602,245)
|
|||
|
2019 Q2
|
1.28%
|
$101.00
|
+39.78% (+397,755)
|
|||
|
2019 Q1
|
0.91%
|
$108.37
|
+5.26% (+50,000)
|
|||
|
2018 Q4
|
0.65%
|
$78.64
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.