ENGINE CAPITAL MANAGEMENT, LP – Nexstar Media Group, Inc. Transaction History
ENGINE CAPITAL MANAGEMENT, LP portfolio value:
$5.95M
portfolio value
ENGINE CAPITAL MANAGEMENT, 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 | 141K | $166.85 | 35.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -913K | $162.88 | 35.68K | |
| Q1 2022 | share | Increase | +38.93% | 10K shares | 2.84M | $188.48 | 35.68K |
| Q4 2021 | share | Increase | +24.17% | 5K shares | 734K | $152 | 25.68K |
| Q3 2021 | share | 0.00% | 0 shares | 85K | $151.33 | 20.68K | |
| Q2 2021 | share | Decrease | -19.47% | -5K shares | -548K | $146.57 | 20.68K |
| Q1 2021 | share | 0.00% | 0 shares | 802K | $138.53 | 25.68K | |
| Q4 2020 | share | Increase | +63.75% | 10K shares | 1.39M | $107.12 | 25.68K |
| Q3 2020 | share | Decrease | -16.05% | -3K shares | -153K | $87.65 | 15.68K |
| Q2 2020 | share | Decrease | -51.17% | -19.57K shares | -1.43M | $81.06 | 18.68K |
| Q1 2020 | share | Decrease | -31.86% | -17.89K shares | -3.58M | $55.49 | 38.26K |
| Q4 2019 | share | Decrease | -5.07% | -3K shares | 533K | $112.2 | 56.15K |
| Q3 2019 | share | Decrease | -12.70% | -8.60K shares | -792K | $97.47 | 59.15K |
| Q2 2019 | share | Decrease | -28.49% | -27K shares | -3.42M | $95.78 | 67.76K |
| Q1 2019 | share | Decrease | -34.88% | -50.75K shares | -1.17M | $102.36 | 94.76K |
| Q4 2018 | share | Increase | +11.04% | 14.47K shares | 777K | $73.88 | 145.51K |
| Q3 2018 | share | Increase | +13.05% | 15.13K shares | 2.15M | $76.12 | 131.04K |
| Q2 2018 | share | 0.00% | 0 shares | 800K | $68.3 | 115.91K | |
| Q1 2018 | share | Increase | +16.49% | 16.41K shares | -73K | $61.52 | 115.91K |
| Q4 2017 | share | 0.00% | 0 shares | 1.58M | $71.98 | 99.50K | |
| Q3 2017 | share | Increase | +56.47% | 35.91K shares | 2.39M | $57.08 | 99.50K |
| Q2 2017 | share | Increase | +95.11% | 31K shares | 1.51M | $54.53 | 63.59K |
| Q1 2017 | share | 0.00% | 0 shares | 223K | $63.66 | 32.59K | |
| Q4 2016 | share | Increase | +18.12% | 5K shares | 471K | $57.18 | 32.59K |
| Q3 2016 | share | Increase | +138.74% | 16.03K shares | 1.04M | $51.87 | 27.59K |
| Q2 2016 | share | 0.00% | 0 shares | 38K | $42.56 | 11.55K | |
| Q1 2016 | share | Decrease | -22.77% | -3.40K shares | -367K | $39.42 | 11.55K |