Hedge Fund - Engine Capital
Nexstar Media Group Inc. (NXST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $33,193,874 | 6.29% | 185,213 | $161.76 |
| 2 | 2024 - Q4 (2024-12-31) | $29,258,098 | 5.35% | 185,213 | $167.83 |
| 3 | 2024 - Q3 (2024-09-30) | $30,624,970 | 5.3% | 185,213 | $169.17 |
| 4 | 2024 - Q2 (2024-06-30) | $30,830,215 | 5.77% | 185,713 | $162.53 |
| 5 | 2024 - Q1 (2024-03-31) | $31,996,493 | 6.45% | 185,713 | $167.99 |
| 6 | 2023 - Q4 (2023-12-31) | $29,110,513 | 4.8% | 185,713 | $146.43 |
| 7 | 2023 - Q3 (2023-09-30) | $24,845,734 | 5.52% | 173,298 | $162.33 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $165.74 |
| 9 | 2023 - Q1 (2023-03-31) | $6,162 | 1.81% | 35,687 | $184.07 |
| 10 | 2022 - Q4 (2022-12-31) | $6,246 | 1.82% | 35,687 | $175.53 |
| 11 | 2022 - Q3 (2022-09-30) | $5,954,000 | 1.97% | 35,687 | $185.35 |
| 12 | 2022 - Q2 (2022-06-30) | $5,813,000 | 2.35% | 35,687 | $168.84 |
| 13 | 2022 - Q1 (2022-03-31) | $6,726,000 | 1.93% | 35,687 | $173.90 |
| 14 | 2021 - Q4 (2021-12-31) | $3,878,000 | 1.02% | 25,687 | $155.02 |
| 15 | 2021 - Q3 (2021-09-30) | $3,144,000 | 0.85% | 20,687 | $147.42 |
| 16 | 2021 - Q2 (2021-06-30) | $3,059,000 | 0.97% | 20,687 | $148.71 |
| 17 | 2021 - Q1 (2021-03-31) | $3,607,000 | 1.15% | 25,687 | $130.88 |
| 18 | 2020 - Q4 (2020-12-31) | $2,805,000 | 1.32% | 25,687 | $97.62 |
| 19 | 2020 - Q3 (2020-09-30) | $1,411,000 | 0.71% | 15,687 | $90.31 |
| 20 | 2020 - Q2 (2020-06-30) | $1,564,000 | 1.02% | 18,687 | $75.25 |
| 21 | 2020 - Q1 (2020-03-31) | $2,998,000 | 1.56% | 38,266 | $105.76 |
| 22 | 2019 - Q4 (2019-12-31) | $6,585,000 | 2.56% | 56,158 | $104.53 |
| 23 | 2019 - Q3 (2019-09-30) | $6,052,000 | 2.82% | 59,158 | $101.16 |
| 24 | 2019 - Q2 (2019-06-30) | $6,844,000 | 3.27% | 67,767 | $107.37 |
| 25 | 2019 - Q1 (2019-03-31) | $10,270,000 | 6.72% | 94,767 | $92.26 |
| 26 | 2018 - Q4 (2018-12-31) | $11,444,000 | 6.72% | 145,519 | $79.13 |
| 27 | 2018 - Q3 (2018-09-30) | $10,667,000 | 10.03% | 131,049 | $78.60 |
| 28 | 2018 - Q2 (2018-06-30) | $8,508,000 | 5.82% | 115,917 | $67.61 |
| 29 | 2018 - Q1 (2018-03-31) | $7,708,000 | 4.44% | 115,917 | $73.52 |
| 30 | 2017 - Q4 (2017-12-31) | $7,781,000 | 4.24% | 99,505 | $67.16 |
| 31 | 2017 - Q3 (2017-09-30) | $6,199,000 | 4.74% | 99,505 | $61.72 |
| 32 | 2017 - Q2 (2017-06-30) | $3,803,000 | 3.87% | 63,593 | $62.61 |
| 33 | 2017 - Q1 (2017-03-31) | $2,286,000 | 2.14% | 32,593 | $66.98 |
| 34 | 2016 - Q4 (2016-12-31) | $2,063,000 | 1.4% | 32,593 | $57.28 |
| 35 | 2016 - Q3 (2016-09-30) | $1,592,000 | 1.46% | 27,593 | $52.70 |
| 36 | 2016 - Q2 (2016-06-30) | $550,000 | 0.65% | 11,558 | $49.96 |
| 37 | 2016 - Q1 (2016-03-31) | $512,000 | 0.54% | 11,558 | $45.26 |
| 38 | 2015 - Q4 (2015-12-31) | $879,000 | 0.81% | 14,966 | $55.25 |
The displayed share prices are average quarterly stock market prices.