Colony Group LLC Nexstar Media Group, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Nexstar Media Group, Inc. stock. As of the latest transaction made, Colony Group LLC holds 24,512 shares of NXST stock, worth $3.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,512

Previous 24,803 1.17%

Holding current value

$3.59 Million

Previous $4.13 Million 14.94%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$133.65 - $186.72 $38,892 - $54,335	-291 Reduced 1.17%	24,512 $3.51 Million
Q2 2023 Aug 15, 2023	SELL	$150.92 - $178.53 $67,763 - $80,159	-449 Reduced 1.78%	24,803 $4.13 Million
Q1 2023 May 16, 2023	SELL	$159.2 - $212.75 $3.59 Million - $4.79 Million	-22,526 Reduced 47.15%	25,252 $4.36 Million
Q4 2022 Feb 14, 2023	SELL	$152.44 - $191.18 $218,751 - $274,343	-1,435 Reduced 2.92%	47,778 $8.36 Million
Q3 2022 Nov 15, 2022	BUY	$163.27 - $202.16 $41,470 - $51,348	254 Added 0.52%	49,213 $8.21 Million
Q2 2022 Aug 16, 2022	BUY	$152.4 - $187.02 $151,028 - $185,336	991 Added 2.07%	48,959 $7.97 Million
Q1 2022 May 16, 2022	SELL	$149.14 - $189.8 $85,009 - $108,186	-570 Reduced 1.17%	47,968 $9.04 Million
Q4 2021 Feb 15, 2022	SELL	$143.48 - $170.5 $54,952 - $65,301	-383 Reduced 0.78%	48,538 $7.33 Million
Q3 2021 Nov 17, 2021	BUY	$136.72 - $159.49 $213,830 - $249,442	1,564 Added 3.3%	48,921 $7.43 Million
Q2 2021 Aug 18, 2021	BUY	$141.41 - $155.1 $114,259 - $125,320	808 Added 1.74%	47,357 $7 Million
Q1 2021 May 21, 2021	SELL	$107.83 - $160.37 $355,407 - $528,579	-3,296 Reduced 6.61%	46,549 $6.54 Million
Q4 2020 Feb 16, 2021	BUY	$81.02 - $111.37 $265,259 - $364,625	3,274 Added 7.03%	49,845 $5.44 Million
Q3 2020 Nov 17, 2020	BUY	$76.04 - $102.03 $54,824 - $73,563	721 Added 1.57%	46,571 $4.19 Million
Q2 2020 Aug 13, 2020	SELL	$50.75 - $100.89 $51,206 - $101,798	-1,009 Reduced 2.15%	45,850 $3.84 Million
Q1 2020 May 18, 2020	BUY	$46.26 - $131.12 $87,292 - $247,423	1,887 Added 4.2%	46,859 $2.71 Million
Q4 2019 Feb 18, 2020	BUY	$94.71 - $118.75 $62,508 - $78,375	660 Added 1.49%	44,972 $5.27 Million
Q3 2019 Nov 26, 2019	BUY	$91.24 - $110.42 $140,053 - $169,494	1,535 Added 3.59%	44,312 $4.53 Million
Q2 2019 Aug 19, 2019	BUY	$98.31 - $117.96 $1.71 Million - $2.06 Million	17,436 Added 68.81%	42,777 $4.32 Million
Q1 2019 May 15, 2019	BUY	$78.8 - $110.49 $129,232 - $181,203	1,640 Added 6.92%	25,341 $2.75 Million
Q4 2018 Feb 15, 2019	BUY	$71.27 - $88.32 $1.69 Million - $2.09 Million	23,701 New	23,701 $1.86 Million

Others Institutions Holding NXST

# of Institutions

510

Shares Held

29.8M

Call Options Held

210K

Put Options Held

93.8K

View Full List

About NEXSTAR MEDIA GROUP, INC.

Ticker NXST
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 38,793,900
Market Cap $5.68B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account