Hedge Fund - Hound Partners
Nexstar Media Group Inc. (NXST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $173.90 |
| 2 | 2021 - Q4 (2021-12-31) | $110,000 | 0% | 728 | $155.02 |
| 3 | 2021 - Q3 (2021-09-30) | $106,000 | 0% | 697 | $147.42 |
| 4 | 2021 - Q2 (2021-06-30) | $97,000 | 0% | 658 | $148.71 |
| 5 | 2021 - Q1 (2021-03-31) | $5,627,000 | 0.26% | 40,072 | $130.88 |
| 6 | 2020 - Q4 (2020-12-31) | $34,469,000 | 2.18% | 315,680 | $97.62 |
| 7 | 2020 - Q3 (2020-09-30) | $51,616,000 | 3.49% | 573,958 | $90.31 |
| 8 | 2020 - Q2 (2020-06-30) | $47,012,000 | 4.27% | 561,745 | $75.25 |
| 9 | 2020 - Q1 (2020-03-31) | $79,052,000 | 7.37% | 1,369,348 | $105.76 |
| 10 | 2019 - Q4 (2019-12-31) | $162,484,000 | 11.26% | 1,385,795 | $104.53 |
| 11 | 2019 - Q3 (2019-09-30) | $152,333,000 | 9.69% | 1,488,938 | $101.16 |
| 12 | 2019 - Q2 (2019-06-30) | $135,217,000 | 6.6% | 1,338,786 | $107.37 |
| 13 | 2019 - Q1 (2019-03-31) | $136,327,000 | 5.85% | 1,257,973 | $92.26 |
| 14 | 2018 - Q4 (2018-12-31) | $178,336,000 | 5.73% | 2,267,754 | $79.13 |
| 15 | 2018 - Q3 (2018-09-30) | $260,118,000 | 6.03% | 3,195,552 | $78.60 |
| 16 | 2018 - Q2 (2018-06-30) | $211,759,000 | 5.06% | 2,885,006 | $67.61 |
| 17 | 2018 - Q1 (2018-03-31) | $210,937,000 | 5.3% | 3,171,979 | $73.52 |
| 18 | 2017 - Q4 (2017-12-31) | $285,716,000 | 7.83% | 3,653,653 | $67.16 |
| 19 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $66.98 |
| 20 | 2016 - Q4 (2016-12-31) | $6,330,000 | 0.15% | 100,000 | $57.28 |
| 21 | 2016 - Q3 (2016-09-30) | $5,771,000 | 0.15% | 100,000 | $52.70 |
The displayed share prices are average quarterly stock market prices.