Fairbanks Capital Management, Inc. Nexstar Media Group, Inc. Transaction History

Fairbanks Capital Management, Inc.

$152 Million
Q2 2024

A detailed history of Fairbanks Capital Management, Inc. transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Fairbanks Capital Management, Inc. holds 51,362 shares of NXST stock, worth $8.92 Million. This represents 5.61% of its overall portfolio holdings.

Number of Shares

51,362

Previous 51,058 0.6%

Holding current value

$8.92 Million

Previous $8.8 Million 3.07%

% of portfolio

5.61%

Previous 6.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$150.56 - $179.69 $45,770 - $54,625	304 Added 0.6%	51,362 $8.53 Million
Q1 2024 May 16, 2024	SELL	$156.1 - $180.63 $404,299 - $467,831	-2,590 Reduced 4.83%	51,058 $8.8 Million
Q4 2023 Feb 14, 2024	BUY	$133.75 - $159.54 $642,401 - $766,270	4,803 Added 9.83%	53,648 $8.41 Million
Q3 2023 Nov 13, 2023	SELL	$133.65 - $186.72 $318,220 - $444,580	-2,381 Reduced 4.65%	48,845 $7 Million
Q2 2023 Aug 14, 2023	BUY	$150.92 - $178.53 $184,122 - $217,806	1,220 Added 2.44%	51,226 $8.53 Million
Q1 2023 May 11, 2023	BUY	$159.2 - $212.75 $89,788 - $119,991	564 Added 1.14%	50,006 $8.63 Million
Q4 2022 Feb 09, 2023	SELL	$152.44 - $191.18 $26,677 - $33,456	-175 Reduced 0.35%	49,442 $8.65 Million
Q3 2022 Nov 10, 2022	SELL	$163.27 - $202.16 $128,493 - $159,099	-787 Reduced 1.56%	49,617 $8.28 Million
Q2 2022 Aug 11, 2022	SELL	$152.4 - $187.02 $52,730 - $64,708	-346 Reduced 0.68%	50,404 $8.21 Million
Q1 2022 May 12, 2022	SELL	$149.14 - $189.8 $276,803 - $352,268	-1,856 Reduced 3.53%	50,750 $9.57 Million
Q4 2021 Feb 11, 2022	SELL	$143.48 - $170.5 $290,403 - $345,092	-2,024 Reduced 3.7%	52,606 $7.94 Million
Q3 2021 Nov 10, 2021	SELL	$136.72 - $159.49 $165,978 - $193,620	-1,214 Reduced 2.17%	54,630 $8.3 Million
Q2 2021 Aug 13, 2021	SELL	$141.41 - $155.1 $138,723 - $152,153	-981 Reduced 1.73%	55,844 $8.26 Million
Q1 2021 May 13, 2021	SELL	$107.83 - $160.37 $278,848 - $414,716	-2,586 Reduced 4.35%	56,825 $7.98 Million
Q4 2020 Feb 12, 2021	SELL	$81.02 - $111.37 $221,994 - $305,153	-2,740 Reduced 4.41%	59,411 $6.49 Million
Q3 2020 Nov 13, 2020	SELL	$76.04 - $102.03 $49,426 - $66,319	-650 Reduced 1.04%	62,151 $5.59 Million
Q2 2020 Aug 17, 2020	BUY	$50.75 - $100.89 $1.3 Million - $2.58 Million	25,600 Added 68.82%	62,801 $5.69 Million
Q1 2020 May 12, 2020	BUY	$46.26 - $131.12 $150,206 - $425,746	3,247 Added 9.56%	37,201 $2.15 Million
Q4 2019 Feb 05, 2020	SELL	$94.71 - $118.75 $178,812 - $224,200	-1,888 Reduced 5.27%	33,954 $3.98 Million
Q3 2019 Nov 12, 2019	BUY	$91.24 - $110.42 $7,937 - $9,606	87 Added 0.24%	35,842 $3.67 Million
Q2 2019 Aug 14, 2019	BUY	$98.31 - $117.96 $87,790 - $105,338	893 Added 2.56%	35,755 $3.61 Million
Q1 2019 Apr 24, 2019	BUY	$78.8 - $110.49 $45,704 - $64,084	580 Added 1.69%	34,862 $3.78 Million
Q4 2018 Feb 14, 2019	BUY	$71.27 - $88.32 $286,933 - $355,576	4,026 Added 13.31%	34,282 $2.7 Million
Q2 2018 Aug 03, 2018	BUY	$61.2 - $77.85 $26,683 - $33,942	436 Added 1.46%	30,256 $2.22 Million
Q1 2018 May 14, 2018	BUY	$64.95 - $81.75 $32,669 - $41,120	503 Added 1.72%	29,820 $0
Q4 2017 Feb 08, 2018	SELL	$59.25 - $79.8 $31,047 - $41,815	-524 Reduced 1.76%	29,317 $2.29 Million
Q3 2017 Nov 15, 2017	BUY	$57.05 - $66.8 $1.7 Million - $1.99 Million	29,841	29,841 $1.86 Million

Others Institutions Holding NXST

# of Institutions

481

Shares Held

28.9M

Call Options Held

133K

Put Options Held

199K

View Full List

About NEXSTAR MEDIA GROUP, INC.

Ticker NXST
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 38,793,900
Market Cap $6.73B
Description
Nexstar Media Group, Inc., a television broadcasting and digital media company, focuses on the acquisition, development, and operation of television stations and interactive community websites and digital media services in the United States. The company offers free programming to television viewing audiences. As of December 31, 2020, it provided...

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Fairbanks Capital Management, Inc. Nexstar Media Group, Inc. Transaction History