Hedge Fund - Simcoe Capital Management
Nexstar Media Group Inc. (NXST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $175.53 |
| 2 | 2022 - Q3 (2022-09-30) | $61,290,000 | 8.64% | 367,335 | $185.35 |
| 3 | 2022 - Q2 (2022-06-30) | $60,845,000 | 8.37% | 373,560 | $168.84 |
| 4 | 2022 - Q1 (2022-03-31) | $67,377,000 | 8.07% | 357,475 | $173.90 |
| 5 | 2021 - Q4 (2021-12-31) | $44,073,000 | 4.97% | 291,910 | $155.02 |
| 6 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $148.71 |
| 7 | 2021 - Q1 (2021-03-31) | $56,854,000 | 7.23% | 404,855 | $130.88 |
| 8 | 2020 - Q4 (2020-12-31) | $43,938,000 | 6.94% | 402,395 | $97.62 |
| 9 | 2020 - Q3 (2020-09-30) | $30,275,000 | 6.94% | 336,640 | $90.31 |
| 10 | 2020 - Q2 (2020-06-30) | $25,091,000 | 6.18% | 299,808 | $75.25 |
| 11 | 2020 - Q1 (2020-03-31) | $647,000 | 0.19% | 11,205 | $105.76 |
| 12 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $104.53 |
| 13 | 2019 - Q3 (2019-09-30) | $41,326,000 | 10.62% | 403,934 | $101.16 |
| 14 | 2019 - Q2 (2019-06-30) | $54,109,000 | 14.35% | 535,735 | $107.37 |
| 15 | 2019 - Q1 (2019-03-31) | $64,238,000 | 16.15% | 592,765 | $92.26 |
| 16 | 2018 - Q4 (2018-12-31) | $45,890,000 | 14.15% | 583,555 | $79.13 |
| 17 | 2018 - Q3 (2018-09-30) | $46,336,000 | 12.65% | 569,245 | $78.60 |
| 18 | 2018 - Q2 (2018-06-30) | $43,527,000 | 14.66% | 593,013 | $67.61 |
| 19 | 2018 - Q1 (2018-03-31) | $40,164,000 | 13.71% | 603,963 | $73.52 |
| 20 | 2017 - Q4 (2017-12-31) | $47,387,000 | 16.41% | 605,970 | $67.16 |
| 21 | 2017 - Q3 (2017-09-30) | $22,502,000 | 8.89% | 361,185 | $61.72 |
| 22 | 2017 - Q2 (2017-06-30) | $26,538,000 | 11.53% | 443,780 | $62.61 |
| 23 | 2017 - Q1 (2017-03-31) | $27,247,000 | 12.45% | 388,410 | $66.98 |
| 24 | 2016 - Q4 (2016-12-31) | $33,528,000 | 16.47% | 529,670 | $57.28 |
| 25 | 2016 - Q3 (2016-09-30) | $25,962,000 | 13.64% | 449,865 | $52.70 |
| 26 | 2016 - Q2 (2016-06-30) | $27,207,000 | 15.37% | 571,815 | $49.96 |
| 27 | 2016 - Q1 (2016-03-31) | $19,304,000 | 13.42% | 436,045 | $45.26 |
| 28 | 2015 - Q4 (2015-12-31) | $27,526,000 | 17.21% | 468,933 | $55.25 |
| 29 | 2015 - Q3 (2015-09-30) | $20,617,000 | 13.61% | 435,410 | $50.69 |
| 30 | 2015 - Q2 (2015-06-30) | $17,457,000 | 11.65% | 311,735 | $57.32 |
| 31 | 2015 - Q1 (2015-03-31) | $12,172,000 | 8.77% | 212,715 | $53.07 |
The displayed share prices are average quarterly stock market prices.