Hedge Fund - Act II Capital
Nexstar Media Group Inc. (NXST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $3,218,000 | 9.51% | 55,746 | $105.76 |
| 2 | 2019 - Q4 (2019-12-31) | $11,871,000 | 11.55% | 101,246 | $104.53 |
| 3 | 2019 - Q3 (2019-09-30) | $11,893,000 | 11.4% | 116,246 | $101.16 |
| 4 | 2019 - Q2 (2019-06-30) | $11,741,000 | 10.72% | 116,246 | $107.37 |
| 5 | 2019 - Q1 (2019-03-31) | $12,706,000 | 10.55% | 117,246 | $92.26 |
| 6 | 2018 - Q4 (2018-12-31) | $11,579,000 | 10.36% | 147,246 | $79.13 |
| 7 | 2018 - Q3 (2018-09-30) | $13,614,000 | 9.5% | 167,246 | $78.60 |
| 8 | 2018 - Q2 (2018-06-30) | $13,377,000 | 9.5% | 182,246 | $67.61 |
| 9 | 2018 - Q1 (2018-03-31) | $13,782,000 | 9.74% | 207,246 | $73.52 |
| 10 | 2017 - Q4 (2017-12-31) | $16,207,000 | 10.45% | 207,246 | $67.16 |
| 11 | 2017 - Q3 (2017-09-30) | $12,911,000 | 9.03% | 207,246 | $61.72 |
| 12 | 2017 - Q2 (2017-06-30) | $12,393,000 | 8.38% | 207,246 | $62.61 |
| 13 | 2017 - Q1 (2017-03-31) | $14,538,000 | 10.57% | 207,246 | $66.98 |
| 14 | 2016 - Q4 (2016-12-31) | $12,486,000 | 9.03% | 197,246 | $57.28 |
| 15 | 2016 - Q3 (2016-09-30) | $10,229,000 | 7.56% | 177,246 | $52.70 |
| 16 | 2016 - Q2 (2016-06-30) | $7,139,000 | 5.67% | 150,046 | $49.96 |
| 17 | 2016 - Q1 (2016-03-31) | $6,643,000 | 5.07% | 150,046 | $45.26 |
| 18 | 2015 - Q4 (2015-12-31) | $3,992,000 | 2.48% | 68,000 | $55.25 |
| 19 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $42.79 |
| 20 | 2014 - Q1 (2014-03-31) | $3,985,000 | 0.93% | 106,218 | $43.31 |
| 21 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $47.75 |
| 22 | 2013 - Q3 (2013-09-30) | $3,598,000 | 0.91% | 80,833 | $35.75 |
| 23 | 2013 - Q2 (2013-06-30) | $12,547,000 | 3.37% | 353,831 | $26.40 |
| 24 | 2013 - Q1 (2013-03-31) | $10,981,000 | 2.77% | 610,044 | $14.79 |
The displayed share prices are average quarterly stock market prices.