PENN CAPITAL MANAGEMENT COMPANY, LLC – Nexstar Media Group, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$1.37M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
+2.44%
quarter
Nexstar Media Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -91.94% | -92.74K shares | -15.05M | $166.85 | 8.13K |
| Q2 2022 | share | Increase | +45.22% | 31.41K shares | 3.59M | $162.88 | 100.87K |
| Q1 2022 | share | Decrease | -4.47% | -3.24K shares | 1.79M | $188.48 | 69.46K |
| Q4 2021 | share | Decrease | -0.65% | -475 shares | -80K | $152 | 72.71K |
| Q3 2021 | share | Decrease | -8.84% | -7.09K shares | -752K | $151.33 | 73.18K |
| Q2 2021 | share | Increase | +9.54% | 6.98K shares | 1.58M | $146.57 | 80.28K |
| Q1 2021 | share | Decrease | -17.28% | -15.30K shares | 618K | $138.53 | 73.29K |
| Q4 2020 | share | Increase | +3.28% | 2.81K shares | 1.94M | $107.12 | 88.60K |
| Q3 2020 | share | Decrease | -2.86% | -2.53K shares | 325K | $87.65 | 85.78K |
| Q2 2020 | share | Decrease | -22.48% | -25.61K shares | 820K | $81.06 | 88.31K |
| Q1 2020 | share | Increase | +12.18% | 12.37K shares | -5.32M | $55.49 | 113.93K |
| Q4 2019 | share | Decrease | -26.89% | -37.35K shares | -2.30M | $112.2 | 101.55K |
| Q3 2019 | share | Increase | +3.94% | 5.26K shares | 714K | $97.47 | 138.91K |
| Q2 2019 | share | Decrease | -14.61% | -22.86K shares | -3.46M | $95.78 | 133.64K |
| Q1 2019 | share | Increase | +9.95% | 14.15K shares | 1.92M | $102.36 | 156.50K |
| Q4 2018 | share | Decrease | -28.73% | -57.39K shares | -6.57M | $73.88 | 142.35K |
| Q3 2018 | share | Decrease | -32.57% | -96.48K shares | -327K | $76.12 | 199.74K |
| Q2 2018 | share | Increase | +8.25% | 22.57K shares | 3.56M | $68.3 | 296.23K |
| Q1 2018 | share | Decrease | -10.72% | -32.87K shares | -5.82M | $61.52 | 273.65K |
| Q4 2017 | share | Decrease | -7.75% | -25.74K shares | 3.27M | $71.98 | 306.52K |
| Q3 2017 | share | Decrease | -7.83% | -28.22K shares | -836K | $57.08 | 332.27K |
| Q2 2017 | share | Increase | +36.90% | 97.16K shares | -2.72M | $54.53 | 360.50K |
| Q1 2017 | share | Decrease | -5.82% | -16.27K shares | 936K | $63.66 | 263.33K |
| Q4 2016 | share | Decrease | -17.55% | -59.50K shares | 3.89M | $57.18 | 279.61K |
| Q3 2016 | share | Decrease | -32.40% | -162.53K shares | -4.51M | $51.87 | 339.11K |
| Q2 2016 | share | Decrease | -3.13% | -16.21K shares | 1.24M | $42.56 | 501.65K |
| Q1 2016 | share | Increase | +5.99% | 29.27K shares | -5.75M | $39.42 | 517.86K |