Hedge Fund - Calixto Global Investors
Nexstar Media Group Inc. (NXST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $175.53 |
| 2 | 2022 - Q3 (2022-09-30) | $11,148,000 | 10.87% | 66,817 | $185.35 |
| 3 | 2022 - Q2 (2022-06-30) | $14,507,000 | 14.51% | 89,064 | $168.84 |
| 4 | 2022 - Q1 (2022-03-31) | $27,463,000 | 18.34% | 145,706 | $173.90 |
| 5 | 2021 - Q4 (2021-12-31) | $27,117,000 | 14.82% | 179,606 | $155.02 |
| 6 | 2021 - Q3 (2021-09-30) | $15,500,000 | 7.31% | 102,000 | $147.42 |
| 7 | 2021 - Q2 (2021-06-30) | $13,531,000 | 7.94% | 91,500 | $148.71 |
| 8 | 2021 - Q1 (2021-03-31) | $23,508,000 | 12.42% | 167,400 | $130.88 |
| 9 | 2020 - Q4 (2020-12-31) | $26,380,000 | 12.49% | 241,600 | $97.62 |
| 10 | 2020 - Q3 (2020-09-30) | $12,374,000 | 7.98% | 137,600 | $90.31 |
| 11 | 2020 - Q2 (2020-06-30) | $10,712,000 | 8.86% | 128,000 | $75.25 |
| 12 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $67.61 |
| 13 | 2018 - Q1 (2018-03-31) | $21,174,000 | 4.84% | 318,409 | $73.52 |
| 14 | 2017 - Q4 (2017-12-31) | $34,354,000 | 10.38% | 439,309 | $67.16 |
| 15 | 2017 - Q3 (2017-09-30) | $49,710,000 | 12.04% | 797,910 | $61.72 |
| 16 | 2017 - Q2 (2017-06-30) | $36,095,000 | 9.5% | 603,602 | $62.61 |
| 17 | 2017 - Q1 (2017-03-31) | $33,992,000 | 10.12% | 484,567 | $66.98 |
| 18 | 2016 - Q4 (2016-12-31) | $36,323,000 | 12.4% | 573,824 | $57.28 |
| 19 | 2016 - Q3 (2016-09-30) | $32,221,000 | 14.79% | 558,332 | $52.70 |
| 20 | 2016 - Q2 (2016-06-30) | $13,599,000 | 7.41% | 285,822 | $49.96 |
| 21 | 2016 - Q1 (2016-03-31) | $8,531,000 | 5.01% | 192,700 | $45.26 |
The displayed share prices are average quarterly stock market prices.