Hedge Fund - Cardinal Capital
Nexstar Media Group Inc. (NXST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $96,561,512 | 4.43% | 616,022 | $146.43 |
| 2 | 2023 - Q3 (2023-09-30) | $104,642,138 | 4.49% | 729,875 | $162.33 |
| 3 | 2023 - Q2 (2023-06-30) | $129,006,901 | 4.88% | 774,584 | $165.74 |
| 4 | 2023 - Q1 (2023-03-31) | $145,092,232 | 5.13% | 840,334 | $184.07 |
| 5 | 2022 - Q4 (2022-12-31) | $165,153,028 | 5.32% | 943,570 | $175.53 |
| 6 | 2022 - Q3 (2022-09-30) | $161,164,000 | 5.54% | 965,922 | $185.35 |
| 7 | 2022 - Q2 (2022-06-30) | $171,210,000 | 5.23% | 1,051,139 | $168.84 |
| 8 | 2022 - Q1 (2022-03-31) | $204,459,000 | 5.16% | 1,084,779 | $173.90 |
| 9 | 2021 - Q4 (2021-12-31) | $169,193,000 | 4% | 1,120,631 | $155.02 |
| 10 | 2021 - Q3 (2021-09-30) | $166,373,000 | 3.99% | 1,094,850 | $147.42 |
| 11 | 2021 - Q2 (2021-06-30) | $167,737,000 | 4.01% | 1,134,275 | $148.71 |
| 12 | 2021 - Q1 (2021-03-31) | $163,702,000 | 3.92% | 1,165,717 | $130.88 |
| 13 | 2020 - Q4 (2020-12-31) | $124,992,000 | 3.64% | 1,144,720 | $97.62 |
| 14 | 2020 - Q3 (2020-09-30) | $88,712,000 | 3.7% | 986,457 | $90.31 |
| 15 | 2020 - Q2 (2020-06-30) | $84,439,000 | 3.52% | 1,008,948 | $75.25 |
| 16 | 2020 - Q1 (2020-03-31) | $56,930,000 | 2.8% | 986,149 | $105.76 |
| 17 | 2019 - Q4 (2019-12-31) | $111,606,000 | 3.4% | 951,864 | $104.53 |
| 18 | 2019 - Q3 (2019-09-30) | $66,953,000 | 2.21% | 654,411 | $101.16 |
| 19 | 2019 - Q2 (2019-06-30) | $30,030,000 | 0.98% | 297,326 | $107.37 |
| 20 | 2019 - Q1 (2019-03-31) | $33,076,000 | 1.09% | 305,207 | $92.26 |
| 21 | 2018 - Q4 (2018-12-31) | $23,714,000 | 0.87% | 301,558 | $79.13 |
| 22 | 2018 - Q3 (2018-09-30) | $27,926,000 | 0.87% | 348,539 | $78.60 |
| 23 | 2018 - Q2 (2018-06-30) | $59,172,000 | 1.93% | 806,156 | $67.61 |
| 24 | 2018 - Q1 (2018-03-31) | $90,005,000 | 3.34% | 1,353,461 | $73.52 |
| 25 | 2017 - Q4 (2017-12-31) | $88,745,000 | 3.48% | 1,134,842 | $67.16 |
| 26 | 2017 - Q3 (2017-09-30) | $43,883,000 | 1.81% | 704,388 | $61.72 |
| 27 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $42.79 |
| 28 | 2014 - Q1 (2014-03-31) | $24,637,000 | 1.29% | 656,635 | $43.31 |
| 29 | 2013 - Q4 (2013-12-31) | $11,187,000 | 0.59% | 200,739 | $47.75 |
The displayed share prices are average quarterly stock market prices.