Hedge Fund - Windacre Partnership
Nexstar Media Group Inc. (NXST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $105.76 |
| 2 | 2019 - Q4 (2019-12-31) | $156,470,000 | 8.14% | 1,334,500 | $104.53 |
| 3 | 2019 - Q3 (2019-09-30) | $203,802,000 | 10.19% | 1,992,000 | $101.16 |
| 4 | 2019 - Q2 (2019-06-30) | $182,406,000 | 8.83% | 1,806,000 | $107.37 |
| 5 | 2019 - Q1 (2019-03-31) | $186,451,000 | 10.38% | 1,720,500 | $92.26 |
| 6 | 2018 - Q4 (2018-12-31) | $198,558,000 | 11.44% | 2,524,900 | $79.13 |
| 7 | 2018 - Q3 (2018-09-30) | $106,960,000 | 10.28% | 1,314,000 | $78.60 |
| 8 | 2018 - Q2 (2018-06-30) | $115,739,000 | 11.61% | 1,576,819 | $67.61 |
| 9 | 2018 - Q1 (2018-03-31) | $100,748,000 | 11.57% | 1,515,000 | $73.52 |
| 10 | 2017 - Q4 (2017-12-31) | $58,595,000 | 6.67% | 749,300 | $67.16 |
The displayed share prices are average quarterly stock market prices.