Westfield Capital Management CO LP Nexstar Media Group, Inc. Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$159.2 - $212.75 $181,328 - $242,322	1,139 Added 4.02%	29,439 $5.08 Million
Q4 2022 Feb 13, 2023	BUY	$152.44 - $191.18 $124,543 - $156,194	817 Added 2.97%	28,300 $4.95 Million
Q3 2022 Nov 14, 2022	SELL	$163.27 - $202.16 $89,635 - $110,985	-549 Reduced 1.96%	27,483 $4.59 Million
Q2 2022 Aug 12, 2022	BUY	$152.4 - $187.02 $228,142 - $279,968	1,497 Added 5.64%	28,032 $4.57 Million
Q1 2022 May 16, 2022	BUY	$149.14 - $189.8 $3.96 Million - $5.04 Million	26,535 New	26,535 $5 Million
Q1 2021 May 14, 2021	SELL	$107.83 - $160.37 $2.76 Million - $4.1 Million	-25,560 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$81.02 - $111.37 $20 Million - $27.5 Million	-246,588 Reduced 90.61%	25,560 $2.79 Million
Q3 2020 Nov 13, 2020	SELL	$76.04 - $102.03 $304,388 - $408,426	-4,003 Reduced 1.45%	272,148 $24.5 Million
Q2 2020 Aug 13, 2020	BUY	$50.75 - $100.89 $81,910 - $162,836	1,614 Added 0.59%	276,151 $23.1 Million
Q1 2020 May 14, 2020	SELL	$46.26 - $131.12 $204,746 - $580,337	-4,426 Reduced 1.59%	274,537 $15.8 Million
Q4 2019 Feb 13, 2020	BUY	$94.71 - $118.75 $24.6 Million - $30.8 Million	259,743 Added 1351.42%	278,963 $32.7 Million
Q3 2019 Nov 08, 2019	SELL	$91.24 - $110.42 $13 Million - $15.7 Million	-141,950 Reduced 88.07%	19,220 $1.97 Million
Q2 2019 Aug 13, 2019	SELL	$98.31 - $117.96 $11.9 Million - $14.3 Million	-121,312 Reduced 42.95%	161,170 $16.3 Million
Q1 2019 May 14, 2019	SELL	$78.8 - $110.49 $6.44 Million - $9.03 Million	-81,711 Reduced 22.44%	282,482 $30.6 Million
Q4 2018 Feb 08, 2019	SELL	$71.27 - $88.32 $33.2 Million - $41.2 Million	-466,370 Reduced 56.15%	364,193 $28.6 Million
Q3 2018 Nov 14, 2018	SELL	$73.0 - $84.0 $1.35 Million - $1.55 Million	-18,425 Reduced 2.17%	830,563 $67.6 Million
Q2 2018 Aug 13, 2018	BUY	$61.2 - $77.85 $12.7 Million - $16.1 Million	207,350 Added 32.32%	848,988 $62.3 Million
Q1 2018 May 14, 2018	SELL	$64.95 - $81.75 $4.46 Million - $5.61 Million	-68,609 Reduced 9.66%	641,638 $42.7 Million
Q4 2017 Feb 13, 2018	BUY	$59.25 - $79.8 $2.19 Million - $2.95 Million	37,019 Added 5.5%	710,247 $55.5 Million
Q3 2017 Nov 13, 2017	BUY	$57.05 - $66.8 $38.4 Million - $45 Million	673,228	673,228 $41.9 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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