Hedge Fund - Brightline Capital

Nexstar Media Group Inc. (NXST) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $0 0% 0 $168.84
2 2022 - Q1 (2022-03-31) $16,963,000 11.85% 90,000 $173.90
3 2021 - Q4 (2021-12-31) $12,078,000 7.41% 80,000 $155.02
4 2021 - Q3 (2021-09-30) $12,157,000 8.69% 80,000 $147.42
5 2021 - Q2 (2021-06-30) $11,830,000 7.96% 80,000 $148.71
6 2021 - Q1 (2021-03-31) $11,234,000 7.58% 80,000 $130.88
7 2020 - Q4 (2020-12-31) $8,189,000 6.18% 75,000 $97.62
8 2020 - Q3 (2020-09-30) $5,396,000 6.54% 60,000 $90.31
9 2020 - Q1 (2020-03-31) $0 0% 0 $105.76
10 2019 - Q4 (2019-12-31) $14,656,000 11.5% 125,000 $104.53
11 2019 - Q3 (2019-09-30) $12,788,750,000 12.01% 125,000 $101.16
12 2019 - Q2 (2019-06-30) $12,625,000 13.28% 125,000 $107.37
13 2019 - Q1 (2019-03-31) $13,546,000 21.64% 125,000 $92.26

The displayed share prices are average quarterly stock market prices.