BRANT POINT INVESTMENT MANAGEMENT LLC – Nexstar Media Group, Inc. Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$6.97M
portfolio value
BRANT POINT INVESTMENT MANAGEMENT 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 | -22.05% | -11.82K shares | -1.75M | $166.85 | 41.78K |
| Q2 2022 | call | Decrease | -100.00% | -20K shares | -3.77M | $162.88 | 0 |
| Q2 2022 | share | Increase | +180.78% | 34.51K shares | 5.13M | $162.88 | 53.6K |
| Q1 2022 | call | Increase | 0.00% | 20K shares | 3.77M | $188.48 | 20K |
| Q1 2022 | share | Increase | 0.00% | 19.09K shares | 3.59M | $188.48 | 19.09K |
| Q3 2020 | share | Decrease | -100.00% | -36.00K shares | -3.01M | $87.65 | 0 |
| Q2 2020 | share | Decrease | -10.17% | -4.07K shares | 699K | $81.06 | 36.00K |
| Q1 2020 | share | Decrease | -11.18% | -5.04K shares | -2.97M | $55.49 | 40.07K |
| Q4 2019 | call | Decrease | -100.00% | -50K shares | -5.11M | $112.2 | 0 |
| Q4 2019 | share | Decrease | -28.11% | -17.64K shares | -1.13M | $112.2 | 45.12K |
| Q3 2019 | share | Increase | +24.12% | 12.2K shares | 1.31M | $97.47 | 62.77K |
| Q3 2019 | call | Increase | 0.00% | 50K shares | 5.11M | $97.47 | 50K |
| Q2 2019 | share | Increase | +0.45% | 227 shares | -348K | $95.78 | 50.57K |
| Q1 2019 | share | Decrease | -35.73% | -27.98K shares | -704K | $102.36 | 50.34K |
| Q4 2018 | share | Increase | +46.88% | 25K shares | 1.81M | $73.88 | 78.33K |
| Q3 2018 | share | Increase | +128.59% | 30K shares | 2.62M | $76.12 | 53.33K |
| Q2 2018 | call | Decrease | -100.00% | -50K shares | -3.32M | $68.3 | 0 |
| Q2 2018 | share | Decrease | -46.16% | -20K shares | -1.16M | $68.3 | 23.33K |
| Q1 2018 | call | Increase | 0.00% | 50K shares | 3.32M | $61.52 | 50K |
| Q1 2018 | share | Increase | +307.12% | 32.68K shares | 2.04M | $61.52 | 43.33K |
| Q4 2017 | share | Decrease | -65.10% | -19.85K shares | -1.06M | $71.98 | 10.64K |
| Q3 2017 | share | Decrease | -57.76% | -41.7K shares | -2.41M | $57.08 | 30.5K |
| Q3 2017 | call | Decrease | -100.00% | -20K shares | -1.19M | $57.08 | 0 |
| Q2 2017 | share | Decrease | -21.69% | -20K shares | -2.15M | $54.53 | 72.2K |
| Q2 2017 | call | Decrease | -80.47% | -82.4K shares | -5.98M | $54.53 | 20K |
| Q1 2017 | call | Decrease | -17.15% | -21.2K shares | -641K | $63.66 | 102.4K |
| Q1 2017 | share | Increase | +28.77% | 20.6K shares | 1.93M | $63.66 | 92.2K |
| Q4 2016 | call | Decrease | -7.69% | -10.3K shares | 97K | $57.18 | 123.6K |
| Q4 2016 | share | Increase | +30.42% | 16.7K shares | 1.36M | $57.18 | 71.6K |
| Q3 2016 | call | Increase | +30.00% | 30.9K shares | 2.82M | $51.87 | 133.9K |
| Q3 2016 | share | Decrease | -32.14% | -26K shares | -681K | $51.87 | 54.9K |
| Q2 2016 | share | Increase | +14.43% | 10.2K shares | 719K | $42.56 | 80.9K |
| Q2 2016 | call | Increase | +25.00% | 20.6K shares | 1.25M | $42.56 | 103K |
| Q1 2016 | share | Increase | 0.00% | 70.7K shares | 3.13M | $39.42 | 70.7K |
| Q1 2016 | call | Increase | 0.00% | 82.4K shares | 3.64M | $39.42 | 82.4K |