Hedge Fund - Isomer Partners
Nexstar Media Group Inc. (NXST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $90.31 |
| 2 | 2020 - Q2 (2020-06-30) | $25,106,000 | 6.7% | 300,000 | $75.25 |
| 3 | 2020 - Q1 (2020-03-31) | $43,297,000 | 15.46% | 750,000 | $105.76 |
| 4 | 2019 - Q4 (2019-12-31) | $73,281,000 | 20.18% | 625,000 | $104.53 |
| 5 | 2019 - Q3 (2019-09-30) | $63,944,000 | 20.64% | 625,000 | $101.16 |
| 6 | 2019 - Q2 (2019-06-30) | $50,500,000 | 15.44% | 500,000 | $107.37 |
| 7 | 2019 - Q1 (2019-03-31) | $46,057,000 | 13.85% | 425,000 | $92.26 |
| 8 | 2018 - Q4 (2018-12-31) | $25,164,000 | 15.1% | 320,000 | $79.13 |
The displayed share prices are average quarterly stock market prices.
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