WEISS MULTI-STRATEGY ADVISERS LLC – Nexstar Media Group, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$5.99M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | Increase | +2.69% | 940 shares | 296K | $166.85 | 35.94K |
| Q2 2022 | share | Increase | +46.57% | 11.12K shares | 1.2M | $162.88 | 35K |
| Q1 2022 | share | Increase | +19.07% | 3.82K shares | 1.47M | $188.48 | 23.88K |
| Q4 2021 | share | Increase | 0.00% | 20.05K shares | 3.02M | $152 | 20.05K |
| Q3 2021 | share | Decrease | -100.00% | -14.39K shares | -2.12M | $151.33 | 0 |
| Q2 2021 | share | Increase | 0.00% | 14.39K shares | 2.12M | $146.57 | 14.39K |
| Q4 2020 | share | Decrease | -100.00% | -130.21K shares | -11.71M | $107.12 | 0 |
| Q3 2020 | share | Increase | +33.26% | 32.49K shares | 3.53M | $87.65 | 130.21K |
| Q2 2020 | share | Increase | +34.30% | 24.95K shares | 3.97M | $81.06 | 97.71K |
| Q1 2020 | share | Decrease | -11.81% | -9.74K shares | -5.47M | $55.49 | 72.75K |
| Q4 2019 | share | Decrease | -31.25% | -37.5K shares | -2.60M | $112.2 | 82.5K |
| Q3 2019 | share | Increase | +585.71% | 102.5K shares | 10.50M | $97.47 | 120K |
| Q2 2019 | share | Increase | +75.00% | 7.5K shares | 684K | $95.78 | 17.5K |
| Q1 2019 | share | Increase | +33.33% | 2.5K shares | 494K | $102.36 | 10K |
| Q4 2018 | share | Decrease | -91.19% | -77.65K shares | -6.34M | $73.88 | 7.5K |
| Q3 2018 | share | Decrease | -14.84% | -14.84K shares | -408K | $76.12 | 85.15K |
| Q2 2018 | share | Increase | +100.00% | 50K shares | 4.01M | $68.3 | 100K |
| Q1 2018 | share | Increase | +233.33% | 35K shares | 2.15M | $61.52 | 50K |
| Q4 2017 | share | Increase | 0.00% | 15K shares | 1.17M | $71.98 | 15K |