Hedge Fund - Gratia Capital
Nexstar Media Group Inc. (NXST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $92.26 |
| 2 | 2018 - Q4 (2018-12-31) | $268,000 | 0.45% | 3,412 | $79.13 |
| 3 | 2018 - Q3 (2018-09-30) | $953,000 | 0.6% | 11,708 | $78.60 |
| 4 | 2018 - Q2 (2018-06-30) | $13,263,000 | 6.11% | 180,693 | $67.61 |
| 5 | 2018 - Q1 (2018-03-31) | $20,399,000 | 6.17% | 306,751 | $73.52 |
| 6 | 2017 - Q4 (2017-12-31) | $20,143,000 | 5.04% | 257,589 | $67.16 |
| 7 | 2017 - Q3 (2017-09-30) | $22,795,000 | 9% | 365,898 | $61.72 |
| 8 | 2017 - Q2 (2017-06-30) | $30,099,000 | 8.8% | 503,324 | $62.61 |
| 9 | 2017 - Q1 (2017-03-31) | $14,612,000 | 3.05% | 208,303 | $66.98 |
| 10 | 2016 - Q4 (2016-12-31) | $3,239,000 | 1.07% | 51,174 | $57.28 |
| 11 | 2016 - Q3 (2016-09-30) | $29,846,000 | 9.81% | 517,179 | $52.70 |
| 12 | 2016 - Q2 (2016-06-30) | $20,447,000 | 6.78% | 429,734 | $49.96 |
| 13 | 2016 - Q1 (2016-03-31) | $27,093,000 | 9.8% | 611,984 | $45.26 |
| 14 | 2015 - Q4 (2015-12-31) | $35,965,000 | 6.59% | 612,699 | $55.25 |
The displayed share prices are average quarterly stock market prices.