SIMCOE CAPITAL MANAGEMENT, LLC – Nexstar Media Group, Inc. Transaction History
SIMCOE CAPITAL MANAGEMENT, LLC portfolio value:
$61.29M
portfolio value
SIMCOE 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 | -1.67% | -6.22K shares | 445K | $166.85 | 367.33K |
| Q2 2022 | share | Increase | +4.50% | 16.08K shares | -6.53M | $162.88 | 373.56K |
| Q1 2022 | share | Increase | +22.46% | 65.56K shares | 23.30M | $188.48 | 357.47K |
| Q4 2021 | share | Increase | 0.00% | 291.91K shares | 44.07M | $152 | 291.91K |
| Q2 2021 | share | Decrease | -100.00% | -404.85K shares | -56.85M | $146.57 | 0 |
| Q1 2021 | share | Increase | +0.61% | 2.46K shares | 12.91M | $138.53 | 404.85K |
| Q4 2020 | share | Increase | +19.53% | 65.75K shares | 13.66M | $107.12 | 402.39K |
| Q3 2020 | share | Increase | +12.29% | 36.83K shares | 5.18M | $87.65 | 336.64K |
| Q2 2020 | share | Increase | +2575.66% | 288.60K shares | 24.44M | $81.06 | 299.80K |
| Q1 2020 | share | Increase | 0.00% | 11.20K shares | 647K | $55.49 | 11.20K |
| Q4 2019 | share | Decrease | -100.00% | -403.93K shares | -41.32M | $112.2 | 0 |
| Q3 2019 | share | Decrease | -24.60% | -131.80K shares | -12.78M | $97.47 | 403.93K |
| Q2 2019 | share | Decrease | -9.62% | -57.03K shares | -10.12M | $95.78 | 535.73K |
| Q1 2019 | share | Increase | +1.58% | 9.21K shares | 18.34M | $102.36 | 592.76K |
| Q4 2018 | share | Increase | +2.51% | 14.31K shares | -446K | $73.88 | 583.55K |
| Q3 2018 | share | Decrease | -4.01% | -23.76K shares | 2.80M | $76.12 | 569.24K |
| Q2 2018 | share | Decrease | -1.81% | -10.95K shares | 3.36M | $68.3 | 593.01K |
| Q1 2018 | share | Decrease | -0.33% | -2.00K shares | -7.22M | $61.52 | 603.96K |
| Q4 2017 | share | Increase | +67.77% | 244.78K shares | 24.88M | $71.98 | 605.97K |
| Q3 2017 | share | Decrease | -18.61% | -82.59K shares | -4.03M | $57.08 | 361.18K |
| Q2 2017 | share | Increase | +14.26% | 55.37K shares | -709K | $54.53 | 443.78K |
| Q1 2017 | share | Decrease | -26.67% | -141.26K shares | -6.28M | $63.66 | 388.41K |
| Q4 2016 | share | Increase | +17.74% | 79.80K shares | 7.56M | $57.18 | 529.67K |
| Q3 2016 | share | Decrease | -21.33% | -121.95K shares | -1.24M | $51.87 | 449.86K |
| Q2 2016 | share | Increase | +31.14% | 135.77K shares | 7.90M | $42.56 | 571.81K |
| Q1 2016 | share | Decrease | -7.01% | -32.88K shares | -8.22M | $39.42 | 436.04K |