QVT FINANCIAL LP – Nexstar Media Group, Inc. Transaction History
QVT FINANCIAL LP portfolio value:
$27.65M
portfolio value
QVT FINANCIAL LP 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 | 0.00% | 0 shares | 658K | $166.85 | 165.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.24M | $162.88 | 165.73K | |
| Q1 2022 | share | 0.00% | 0 shares | 6.21M | $188.48 | 165.73K | |
| Q4 2021 | share | 0.00% | 0 shares | -162K | $152 | 165.73K | |
| Q3 2021 | share | 0.00% | 0 shares | 676K | $151.33 | 165.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.23M | $146.57 | 165.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 5.17M | $138.53 | 165.73K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.19M | $107.12 | 165.73K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.03M | $87.65 | 165.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 4.30M | $81.06 | 165.73K | |
| Q1 2020 | share | Increase | +21.32% | 29.12K shares | -6.44M | $55.49 | 165.73K |
| Q4 2019 | share | 0.00% | 0 shares | 2.04M | $112.2 | 136.60K | |
| Q3 2019 | share | Increase | +8.14% | 10.28K shares | 1.21M | $97.47 | 136.60K |
| Q2 2019 | share | 0.00% | 0 shares | -931K | $95.78 | 126.32K | |
| Q1 2019 | share | Decrease | -4.61% | -6.10K shares | 3.27M | $102.36 | 126.32K |
| Q4 2018 | share | 0.00% | 0 shares | -365K | $73.88 | 132.42K | |
| Q3 2018 | share | Increase | +10.70% | 12.8K shares | 1.99M | $76.12 | 132.42K |
| Q2 2018 | share | Increase | +118.43% | 64.85K shares | 5.13M | $68.3 | 119.62K |
| Q1 2018 | share | Decrease | -25.00% | -18.25K shares | -2.06M | $61.52 | 54.76K |
| Q4 2017 | share | Decrease | -10.13% | -8.23K shares | 648K | $71.98 | 73.02K |
| Q3 2017 | share | Decrease | -7.62% | -6.70K shares | -198K | $57.08 | 81.25K |
| Q2 2017 | share | Increase | 0.00% | 87.95K shares | 5.26M | $54.53 | 87.95K |