Hedge Fund - QVT Financial
Nexstar Media Group Inc. (NXST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $27,513,667 | 2.58% | 165,735 | $162.53 |
| 2 | 2024 - Q1 (2024-03-31) | $28,655,582 | 2.42% | 165,735 | $167.99 |
| 3 | 2023 - Q4 (2023-12-31) | $25,978,961 | 1.47% | 165,735 | $146.43 |
| 4 | 2023 - Q3 (2023-09-30) | $23,761,427 | 1.34% | 165,735 | $162.33 |
| 5 | 2023 - Q2 (2023-06-30) | $27,603,164 | 1.51% | 165,735 | $165.74 |
| 6 | 2023 - Q1 (2023-03-31) | $28,615,805 | 1.4% | 165,735 | $184.07 |
| 7 | 2022 - Q4 (2022-12-31) | $29,008,597 | 1.52% | 165,735 | $175.53 |
| 8 | 2022 - Q3 (2022-09-30) | $27,653,000 | 1.92% | 165,735 | $185.35 |
| 9 | 2022 - Q2 (2022-06-30) | $26,995,000 | 1.7% | 165,735 | $168.84 |
| 10 | 2022 - Q1 (2022-03-31) | $31,238,000 | 1.35% | 165,735 | $173.90 |
| 11 | 2021 - Q4 (2021-12-31) | $25,023,000 | 0.85% | 165,735 | $155.02 |
| 12 | 2021 - Q3 (2021-09-30) | $25,185,000 | 1.86% | 165,735 | $147.42 |
| 13 | 2021 - Q2 (2021-06-30) | $24,509,000 | 1.61% | 165,735 | $148.71 |
| 14 | 2021 - Q1 (2021-03-31) | $23,274,000 | 1.62% | 165,735 | $130.88 |
| 15 | 2020 - Q4 (2020-12-31) | $18,097,000 | 1% | 165,735 | $97.62 |
| 16 | 2020 - Q3 (2020-09-30) | $14,905,000 | 1.81% | 165,735 | $90.31 |
| 17 | 2020 - Q2 (2020-06-30) | $13,870,000 | 2.35% | 165,735 | $75.25 |
| 18 | 2020 - Q1 (2020-03-31) | $9,568,000 | 2.23% | 165,735 | $105.76 |
| 19 | 2019 - Q4 (2019-12-31) | $16,017,000 | 3.11% | 136,608 | $104.53 |
| 20 | 2019 - Q3 (2019-09-30) | $13,976,000 | 2.87% | 136,608 | $101.16 |
| 21 | 2019 - Q2 (2019-06-30) | $12,759,000 | 2.69% | 126,324 | $107.37 |
| 22 | 2019 - Q1 (2019-03-31) | $13,690,000 | 3.44% | 126,324 | $92.26 |
| 23 | 2018 - Q4 (2018-12-31) | $10,414,000 | 3.39% | 132,426 | $79.13 |
| 24 | 2018 - Q3 (2018-09-30) | $10,779,000 | 2.78% | 132,426 | $78.60 |
| 25 | 2018 - Q2 (2018-06-30) | $8,781,000 | 2.52% | 119,626 | $67.61 |
| 26 | 2018 - Q1 (2018-03-31) | $3,642,000 | 0.38% | 54,767 | $73.52 |
| 27 | 2017 - Q4 (2017-12-31) | $5,710,000 | 0.32% | 73,023 | $67.16 |
| 28 | 2017 - Q3 (2017-09-30) | $5,062,000 | 0.18% | 81,255 | $61.72 |
| 29 | 2017 - Q2 (2017-06-30) | $5,260,000 | 0.14% | 87,959 | $62.61 |
The displayed share prices are average quarterly stock market prices.