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.