Fora Capital, LLC Nexstar Media Group, Inc. Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Fora Capital, LLC holds 4,308 shares of NXST stock, worth $697,206. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,308

Holding current value

$697,206

% of portfolio

0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$154.25 - $184.79 $664,509 - $796,075	4,308 New	4,308 $711,000
Q2 2022 Aug 11, 2022	SELL	$152.4 - $187.02 $333,146 - $408,825	-2,186 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$149.14 - $189.8 $326,020 - $414,902	2,186 New	2,186 $412,000
Q4 2021 Feb 11, 2022	SELL	$143.48 - $170.5 $333,304 - $396,071	-2,323 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$136.72 - $159.49 $317,600 - $370,495	2,323 New	2,323 $353,000
Q1 2021 May 17, 2021	SELL	$107.83 - $160.37 $513,162 - $763,200	-4,759 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$81.02 - $111.37 $385,574 - $530,009	4,759 New	4,759 $519,000
Q2 2020 Aug 14, 2020	SELL	$50.75 - $100.89 $129,057 - $256,563	-2,543 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$46.26 - $131.12 $109,312 - $309,836	-2,363 Reduced 48.17%	2,543 $146,000
Q4 2019 Feb 14, 2020	BUY	$94.71 - $118.75 $464,647 - $582,587	4,906 New	4,906 $575,000

Others Institutions Holding NXST

# of Institutions

500

Shares Held

27.8M

Call Options Held

226K

Put Options Held

198K

Vanguard Group Inc Valley Forge, PA

3.2M
Shares

$518 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.9M
Shares

$469 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.46M
Shares

$237 Million
0.2% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.33M
Shares

$215 Million
0.05% of portfolio
Lsv Asset Management Chicago, IL

1.29M
Shares

$208 Million
0.46% of portfolio

View Full List

About NEXSTAR MEDIA GROUP, INC.

Ticker NXST
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 38,793,900
Market Cap $6.28B
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...

More about NXST

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