Hedge Fund - Billings Capital Management
Nexstar Media Group Inc. (NXST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $8,493,000 | 10.7% | 56,254 | $155.02 |
| 2 | 2021 - Q3 (2021-09-30) | $8,433,000 | 11.31% | 55,498 | $147.42 |
| 3 | 2021 - Q2 (2021-06-30) | $9,881,000 | 12.55% | 66,817 | $148.71 |
| 4 | 2021 - Q1 (2021-03-31) | $14,355,000 | 13.32% | 102,224 | $130.88 |
| 5 | 2020 - Q2 (2020-06-30) | $8,285,000 | 11.14% | 99,000 | $75.25 |
| 6 | 2020 - Q1 (2020-03-31) | $5,715,000 | 13.62% | 99,000 | $105.76 |
| 7 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $79.13 |
| 8 | 2018 - Q3 (2018-09-30) | $10,912,000 | 8.13% | 134,055 | $78.60 |
| 9 | 2018 - Q2 (2018-06-30) | $10,330,000 | 8.11% | 140,735 | $67.61 |
| 10 | 2018 - Q1 (2018-03-31) | $9,520,000 | 7.41% | 143,154 | $73.52 |
| 11 | 2017 - Q4 (2017-12-31) | $11,174,000 | 6.79% | 142,889 | $67.16 |
| 12 | 2017 - Q3 (2017-09-30) | $9,540,000 | 6.15% | 153,138 | $61.72 |
| 13 | 2017 - Q2 (2017-06-30) | $9,344,000 | 6.76% | 156,243 | $62.61 |
| 14 | 2017 - Q1 (2017-03-31) | $10,299,000 | 8.74% | 146,813 | $66.98 |
| 15 | 2016 - Q4 (2016-12-31) | $9,050,000 | 7.52% | 142,975 | $57.28 |
| 16 | 2016 - Q3 (2016-09-30) | $7,666,000 | 5.71% | 132,829 | $52.70 |
| 17 | 2016 - Q2 (2016-06-30) | $6,214,000 | 6.61% | 130,608 | $49.96 |
| 18 | 2016 - Q1 (2016-03-31) | $5,196,000 | 5.16% | 117,375 | $45.26 |
| 19 | 2015 - Q4 (2015-12-31) | $6,606,000 | 7.1% | 112,552 | $55.25 |
The displayed share prices are average quarterly stock market prices.