Weiss Multi Strategy Advisers LLC Nexstar Media Group, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$133.75 - $159.54 $6.13 Million - $7.32 Million	-45,860 Reduced 61.15%	29,140 $4.57 Million
Q3 2023 Nov 14, 2023	BUY	$133.65 - $186.72 $10 Million - $14 Million	75,000 New	75,000 $10.8 Million
Q1 2023 May 15, 2023	SELL	$159.2 - $212.75 $2.29 Million - $3.06 Million	-14,397 Reduced 82.27%	3,103 $536,000
Q4 2022 Feb 14, 2023	SELL	$152.44 - $191.18 $2.81 Million - $3.53 Million	-18,440 Reduced 51.31%	17,500 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$163.27 - $202.16 $153,473 - $190,030	940 Added 2.69%	35,940 $6 Million
Q2 2022 Aug 15, 2022	BUY	$152.4 - $187.02 $1.69 Million - $2.08 Million	11,120 Added 46.57%	35,000 $5.7 Million
Q1 2022 May 16, 2022	BUY	$149.14 - $189.8 $570,460 - $725,985	3,825 Added 19.07%	23,880 $4.5 Million
Q4 2021 Feb 14, 2022	BUY	$143.48 - $170.5 $2.88 Million - $3.42 Million	20,055 New	20,055 $3.03 Million
Q3 2021 Nov 15, 2021	SELL	$136.72 - $159.49 $1.97 Million - $2.3 Million	-14,390 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$141.41 - $155.1 $2.03 Million - $2.23 Million	14,390 New	14,390 $2.13 Million
Q4 2020 Feb 16, 2021	SELL	$81.02 - $111.37 $10.5 Million - $14.5 Million	-130,214 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$76.04 - $102.03 $2.47 Million - $3.32 Million	32,497 Added 33.26%	130,214 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$50.75 - $100.89 $1.27 Million - $2.52 Million	24,958 Added 34.3%	97,717 $8.18 Million
Q1 2020 May 15, 2020	SELL	$46.26 - $131.12 $450,618 - $1.28 Million	-9,741 Reduced 11.81%	72,759 $4.2 Million
Q4 2019 Feb 14, 2020	SELL	$94.71 - $118.75 $3.55 Million - $4.45 Million	-37,500 Reduced 31.25%	82,500 $9.67 Million
Q3 2019 Nov 14, 2019	BUY	$91.24 - $110.42 $9.35 Million - $11.3 Million	102,500 Added 585.71%	120,000 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$98.31 - $117.96 $737,325 - $884,700	7,500 Added 75.0%	17,500 $1.77 Million
Q1 2019 May 15, 2019	BUY	$78.8 - $110.49 $197,000 - $276,225	2,500 Added 33.33%	10,000 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$71.27 - $88.32 $5.53 Million - $6.86 Million	-77,658 Reduced 91.19%	7,500 $590,000
Q3 2018 Nov 14, 2018	SELL	$73.0 - $84.0 $1.08 Million - $1.25 Million	-14,842 Reduced 14.84%	85,158 $6.93 Million
Q2 2018 Aug 14, 2018	BUY	$61.2 - $77.85 $3.06 Million - $3.89 Million	50,000 Added 100.0%	100,000 $7.34 Million
Q1 2018 May 15, 2018	BUY	$64.95 - $81.75 $2.27 Million - $2.86 Million	35,000 Added 233.33%	50,000 $3.33 Million
Q4 2017 Feb 14, 2018	BUY	$59.25 - $79.8 $888,750 - $1.2 Million	15,000	15,000 $1.17 Million

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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