Hedge Fund - Park West Asset Management
Nexstar Media Group Inc. (NXST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $184.07 |
| 2 | 2022 - Q4 (2022-12-31) | $41,374,292 | 4.04% | 236,384 | $175.53 |
| 3 | 2022 - Q3 (2022-09-30) | $108,174,000 | 7.65% | 648,330 | $185.35 |
| 4 | 2022 - Q2 (2022-06-30) | $147,774,000 | 8.35% | 907,256 | $168.84 |
| 5 | 2022 - Q1 (2022-03-31) | $151,078,000 | 5.25% | 801,559 | $173.90 |
| 6 | 2021 - Q4 (2021-12-31) | $138,426,000 | 2.73% | 916,849 | $155.02 |
| 7 | 2021 - Q3 (2021-09-30) | $122,419,000 | 2.9% | 805,600 | $147.42 |
| 8 | 2021 - Q2 (2021-06-30) | $101,150,000 | 2.88% | 684,000 | $148.71 |
| 9 | 2021 - Q1 (2021-03-31) | $84,609,000 | 2.56% | 602,500 | $130.88 |
| 10 | 2020 - Q4 (2020-12-31) | $68,135,000 | 1.41% | 624,000 | $97.62 |
| 11 | 2020 - Q3 (2020-09-30) | $86,423,000 | 3.34% | 961,000 | $90.31 |
| 12 | 2020 - Q2 (2020-06-30) | $92,304,000 | 4.57% | 1,102,932 | $75.25 |
| 13 | 2020 - Q1 (2020-03-31) | $84,628,000 | 5.74% | 1,465,932 | $105.76 |
| 14 | 2019 - Q4 (2019-12-31) | $168,530,000 | 7.09% | 1,437,360 | $104.53 |
| 15 | 2019 - Q3 (2019-09-30) | $159,872,000 | 7.79% | 1,562,627 | $101.16 |
| 16 | 2019 - Q2 (2019-06-30) | $180,778,000 | 7.5% | 1,789,890 | $107.37 |
| 17 | 2019 - Q1 (2019-03-31) | $156,139,000 | 6.84% | 1,440,802 | $92.26 |
| 18 | 2018 - Q4 (2018-12-31) | $61,783,000 | 3.05% | 785,647 | $79.13 |
| 19 | 2018 - Q3 (2018-09-30) | $66,885,000 | 2.43% | 821,684 | $78.60 |
| 20 | 2018 - Q2 (2018-06-30) | $88,664,000 | 3.3% | 1,207,954 | $67.61 |
| 21 | 2018 - Q1 (2018-03-31) | $135,908,000 | 6.05% | 2,043,727 | $73.52 |
| 22 | 2017 - Q4 (2017-12-31) | $77,070,000 | 3.51% | 985,555 | $67.16 |
| 23 | 2017 - Q3 (2017-09-30) | $96,378,000 | 5.74% | 1,546,994 | $61.72 |
| 24 | 2017 - Q2 (2017-06-30) | $87,308,000 | 4.83% | 1,460,000 | $62.61 |
| 25 | 2017 - Q1 (2017-03-31) | $64,106,000 | 3.73% | 913,835 | $66.98 |
| 26 | 2016 - Q4 (2016-12-31) | $74,373,000 | 5.75% | 1,174,927 | $57.28 |
| 27 | 2016 - Q3 (2016-09-30) | $45,325,000 | 4.12% | 785,400 | $52.70 |
The displayed share prices are average quarterly stock market prices.