CHANNING CAPITAL MANAGEMENT, LLC – Nexstar Media Group, Inc. Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$11.62M
portfolio value
CHANNING CAPITAL 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 | -22.57% | -20.30K shares | -3.03M | $166.85 | 69.67K |
| Q2 2022 | share | Increase | +2.61% | 2.29K shares | -1.87M | $162.88 | 89.98K |
| Q1 2022 | share | Decrease | -9.28% | -8.96K shares | 1.93M | $188.48 | 87.68K |
| Q4 2021 | share | Increase | +19.90% | 16.04K shares | 2.34M | $152 | 96.65K |
| Q3 2021 | share | Increase | +0.09% | 72 shares | 339K | $151.33 | 80.61K |
| Q2 2021 | share | Decrease | -26.86% | -29.57K shares | -3.55M | $146.57 | 80.53K |
| Q1 2021 | share | Increase | +3.55% | 3.77K shares | 3.85M | $138.53 | 110.11K |
| Q4 2020 | share | Decrease | -73.80% | -299.59K shares | -24.89M | $107.12 | 106.33K |
| Q3 2020 | share | Increase | +1.05% | 4.20K shares | 2.88M | $87.65 | 405.93K |
| Q2 2020 | share | Increase | +33.16% | 100.04K shares | 16.20M | $81.06 | 401.72K |
| Q1 2020 | share | Increase | 0.00% | 301.68K shares | 17.41M | $55.49 | 301.68K |