PARK WEST ASSET MANAGEMENT LLC – Nexstar Media Group, Inc. Transaction History
PARK WEST ASSET MANAGEMENT LLC portfolio value:
$108.17M
portfolio value
PARK WEST ASSET 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 | -28.54% | -258.92K shares | -39.6M | $166.85 | 648.33K |
| Q2 2022 | share | Increase | +13.19% | 105.69K shares | -3.30M | $162.88 | 907.25K |
| Q1 2022 | share | Decrease | -12.57% | -115.29K shares | 12.65M | $188.48 | 801.55K |
| Q4 2021 | share | Increase | +13.81% | 111.24K shares | 16.00M | $152 | 916.84K |
| Q3 2021 | share | Increase | +17.78% | 121.6K shares | 21.26M | $151.33 | 805.6K |
| Q2 2021 | share | Increase | +13.53% | 81.5K shares | 16.54M | $146.57 | 684K |
| Q1 2021 | share | Decrease | -3.45% | -21.5K shares | 16.47M | $138.53 | 602.5K |
| Q4 2020 | share | Decrease | -35.07% | -337K shares | -18.28M | $107.12 | 624K |
| Q3 2020 | share | Decrease | -12.87% | -141.93K shares | -5.88M | $87.65 | 961K |
| Q2 2020 | share | Decrease | -24.76% | -363K shares | 7.67M | $81.06 | 1.10M |
| Q2 2020 | call | Decrease | -100.00% | -100K shares | -5.77M | $81.06 | 0 |
| Q1 2020 | call | Decrease | -90.00% | -900K shares | -111.47M | $55.49 | 100K |
| Q1 2020 | share | Increase | +1.99% | 28.57K shares | -83.90M | $55.49 | 1.46M |
| Q4 2019 | share | Decrease | -8.02% | -125.26K shares | 8.65M | $112.2 | 1.43M |
| Q4 2019 | call | Decrease | -23.08% | -300K shares | -15.75M | $112.2 | 1M |
| Q3 2019 | call | Increase | +75.41% | 558.9K shares | 58.15M | $97.47 | 1.3M |
| Q3 2019 | share | Decrease | -12.70% | -227.26K shares | -20.90M | $97.47 | 1.56M |
| Q2 2019 | share | Increase | +24.23% | 349.08K shares | 24.63M | $95.78 | 1.78M |
| Q2 2019 | call | Increase | 0.00% | 741.1K shares | 74.85M | $95.78 | 741.1K |
| Q1 2019 | call | Decrease | -100.00% | -1.5M shares | -117.96M | $102.36 | 0 |
| Q1 2019 | share | Increase | +83.39% | 655.15K shares | 94.35M | $102.36 | 1.44M |
| Q4 2018 | call | Increase | +9387.07% | 1.48M shares | -10.74M | $73.88 | 1.5M |
| Q4 2018 | share | Decrease | -4.39% | -36.03K shares | -5.10M | $73.88 | 785.64K |
| Q3 2018 | call | 0.00% | 0 shares | 12.64M | $76.12 | 15.81K | |
| Q3 2018 | share | Decrease | -31.98% | -386.27K shares | -21.77M | $76.12 | 821.68K |
| Q2 2018 | call | Increase | 0.00% | 15.81K shares | 116.05M | $68.3 | 15.81K |
| Q2 2018 | share | Decrease | -40.89% | -835.77K shares | -47.24M | $68.3 | 1.20M |
| Q1 2018 | share | Increase | +107.37% | 1.05M shares | 58.83M | $61.52 | 2.04M |
| Q1 2018 | call | Decrease | -100.00% | -836.08K shares | -65.38M | $61.52 | 0 |
| Q4 2017 | share | Decrease | -36.29% | -561.43K shares | -19.30M | $71.98 | 985.55K |
| Q4 2017 | call | Increase | +159.12% | 513.41K shares | 45.27M | $71.98 | 836.08K |
| Q3 2017 | call | Increase | +1402.44% | 301.18K shares | 18.81M | $57.08 | 322.66K |
| Q3 2017 | share | Increase | +5.96% | 86.99K shares | 9.07M | $57.08 | 1.54M |
| Q2 2017 | share | Increase | +59.77% | 546.16K shares | 23.20M | $54.53 | 1.46M |
| Q2 2017 | call | Increase | 0.00% | 21.47K shares | 1.28M | $54.53 | 21.47K |
| Q1 2017 | share | Decrease | -22.22% | -261.09K shares | -10.26M | $63.66 | 913.83K |
| Q4 2016 | share | Increase | +49.60% | 389.52K shares | 29.04M | $57.18 | 1.17M |
| Q4 2016 | call | Decrease | -100.00% | -231.38K shares | -13.35M | $57.18 | 0 |
| Q3 2016 | share | Increase | 0.00% | 785.4K shares | 45.32M | $51.87 | 785.4K |
| Q3 2016 | call | Increase | 0.00% | 231.38K shares | 13.35M | $51.87 | 231.38K |