Hedge Fund - MSDC Management
Nexstar Media Group Inc. (NXST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $67.16 |
| 2 | 2017 - Q3 (2017-09-30) | $87,048,000 | 2.54% | 1,397,247 | $61.72 |
| 3 | 2017 - Q2 (2017-06-30) | $155,890,000 | 9.69% | 2,606,849 | $62.61 |
| 4 | 2017 - Q1 (2017-03-31) | $182,870,000 | 9.1% | 2,606,849 | $66.98 |
| 5 | 2016 - Q4 (2016-12-31) | $165,014,000 | 8.27% | 2,606,849 | $57.28 |
| 6 | 2016 - Q3 (2016-09-30) | $148,888,000 | 12% | 2,579,940 | $52.70 |
| 7 | 2016 - Q2 (2016-06-30) | $122,754,000 | 8% | 2,579,940 | $49.96 |
| 8 | 2016 - Q1 (2016-03-31) | $114,214,000 | 5.98% | 2,579,940 | $45.26 |
| 9 | 2015 - Q4 (2015-12-31) | $160,502,000 | 6.8% | 2,734,270 | $55.25 |
| 10 | 2015 - Q3 (2015-09-30) | $143,640,000 | 4.72% | 3,033,570 | $50.69 |
| 11 | 2015 - Q2 (2015-06-30) | $171,180,000 | 3.45% | 3,056,793 | $57.32 |
| 12 | 2015 - Q1 (2015-03-31) | $174,910,000 | 4.13% | 3,056,793 | $53.07 |
| 13 | 2014 - Q4 (2014-12-31) | $158,311,000 | 3.74% | 3,056,793 | $46.25 |
| 14 | 2014 - Q3 (2014-09-30) | $123,556,000 | 3.71% | 3,056,793 | $46.41 |
| 15 | 2014 - Q2 (2014-06-30) | $157,761,000 | 4.13% | 3,056,793 | $42.79 |
The displayed share prices are average quarterly stock market prices.