ACT II MANAGEMENT, LP

Holdings History for NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST)

Symbol: NXST on Nasdaq
Investment type: Equity / Class A Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		9.5%	-7.8%	$3,218,000	55,746	-45,500	-45%	$57.73	Q1 2020
31 Dec 2019		12%	-1.7%	$11,871,000	101,246	-15,000	-13%	$117.25	Q4 2019
30 Sep 2019		11%	0%	$11,893,000	116,246	0		$102.31	Q3 2019
30 Jun 2019		11%	-0.09%	$11,741,000	116,246	-1,000	-0.85%	$101.00	Q2 2019
31 Mar 2019		11%	-2.7%	$12,706,000	117,246	-30,000	-20%	$108.37	Q1 2019
31 Dec 2018		10%	-1.4%	$11,579,000	147,246	-20,000	-12%	$78.64	Q4 2018
30 Sep 2018		9.5%	-0.85%	$13,614,000	167,246	-15,000	-8.2%	$81.40	Q3 2018
30 Jun 2018		9.5%	-1.3%	$13,377,000	182,246	-25,000	-12%	$73.40	Q2 2018
31 Mar 2018		9.7%	0%	$13,782,000	207,246	0		$66.50	Q1 2018
31 Dec 2017		10%	0%	$16,207,000	207,246	0		$78.20	Q4 2017
30 Sep 2017		9.3%	0%	$12,911,000	207,246	0		$62.30	Q3 2017
30 Jun 2017		8.4%	0%	$12,393,000	207,246	0		$59.80	Q2 2017
31 Mar 2017		11%	+0.51%	$14,538,000	207,246	+10,000	+5.1%	$70.15	Q1 2017
31 Dec 2016		9%	+0.92%	$12,486,000	197,246	+20,000	+11%	$63.30	Q4 2016
30 Sep 2016		7.6%	+1.2%	$10,229,000	177,246	+27,200	+18%	$57.71	Q3 2016
30 Jun 2016		5.7%	0%	$7,139,000	150,046	0		$47.58	Q2 2016
31 Mar 2016		5.1%	+2.8%	$6,643,000	150,046	+82,046	+121%	$44.27	Q1 2016
31 Mar 2016	put		-100%	$0	0	-35,000	-100%	$235.28	Q1 2016
31 Dec 2015		2.5%	+2.5%	$3,992,000	68,000	+68,000	NEW	$58.71	Q4 2015
31 Dec 2015	put	100%	+100%	$2,055,000	35,000	+35,000	NEW	$58.71	Q4 2015
30 Jun 2014			-1.2%	$0	0	-106,218	-100%	$235.28	Q2 2014
31 Mar 2014		1.2%	+1.2%	$3,985,000	106,218	+106,218	NEW	$37.52	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.