Hedge Fund - Beach Point Capital Management

Nexstar Media Group Inc. (NXST) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q4 (2018-12-31) $0 0% 0 $79.13
2 2018 - Q3 (2018-09-30) $20,443,000 4.52% 251,143 $78.60
3 2018 - Q2 (2018-06-30) $24,216,000 4.93% 329,925 $67.61
4 2018 - Q1 (2018-03-31) $29,679,000 6.63% 446,300 $73.52
5 2017 - Q4 (2017-12-31) $34,901,000 8.35% 446,300 $67.16
6 2017 - Q3 (2017-09-30) $20,405,000 4.71% 327,536 $61.72
7 2017 - Q2 (2017-06-30) $19,587,000 4.77% 327,536 $62.61

The displayed share prices are average quarterly stock market prices.