Boothbay Fund Management’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.32M | Buy |
+51,536
| New | +$11.6M | 0.21% | 149 |
|
|
2025
Q4 | – | Sell |
-1,826
| Closed | -$361K | – | 2272 |
|
|
2025
Q3 | $361K | Sell |
1,826
-2,336
| -56% | -$457K | 0.01% | 1345 |
|
|
2025
Q2 | $720K | Buy |
4,162
+2,012
| +94% | +$330K | 0.02% | 791 |
|
|
2025
Q1 | $385K | Sell |
2,150
-1,584
| -42% | -$256K | 0.01% | 961 |
|
|
2024
Q4 | $590K | Buy |
3,734
+1,422
| +62% | +$239K | 0.02% | 811 |
|
|
2024
Q3 | $382K | Buy |
2,312
+83
| +4% | +$14K | 0.01% | 1109 |
|
|
2024
Q2 | $370K | Sell |
2,229
-2,675
| -55% | -$435K | 0.01% | 1086 |
|
|
2024
Q1 | $845K | Buy |
+4,904
| New | +$824K | 0.02% | 805 |
|
|
2023
Q2 | – | Sell |
-1,647
| Closed | -$284K | – | 2200 |
|
|
2023
Q1 | $284K | Buy |
+1,647
| New | +$303K | 0.01% | 1537 |
|
|
2022
Q4 | – | Sell |
-1,535
| Closed | -$256K | – | 2377 |
|
|
2022
Q3 | $256K | Buy |
+1,535
| New | +$285K | 0.01% | 1639 |
|
|
2019
Q2 | – | Sell |
-3,308
| Closed | -$358K | – | 879 |
|
|
2019
Q1 | $358K | Sell |
3,308
-1,989
| -38% | -$184K | 0.05% | 467 |
|
|
2018
Q4 | $417K | Sell |
5,297
-4,923
| -48% | -$390K | 0.08% | 306 |
|
|
2018
Q3 | $832K | Sell |
10,220
-3,586
| -26% | -$282K | 0.12% | 244 |
|
|
2018
Q2 | $1.01M | Sell |
13,806
-574
| -4% | -$38.8K | 0.15% | 183 |
|
|
2018
Q1 | $956K | Sell |
14,380
-5,102
| -26% | -$375K | 0.15% | 183 |
|
|
2017
Q4 | $1.52M | Sell |
19,482
-41,816
| -68% | -$2.81M | 0.27% | 89 |
|
|
2017
Q3 | $3.82M | Sell |
61,298
-52,471
| -46% | -$3.24M | 0.8% | 37 |
|
|
2017
Q2 | $6.8M | Buy |
113,769
+41,621
| +58% | +$2.61M | 1.76% | 7 |
|
|
2017
Q1 | $5.06M | Buy |
72,148
+55,986
| +346% | +$3.75M | 1.27% | 13 |
|
|
2016
Q4 | $1.02K | Sell |
16,162
-3,283
| -17% | -$188K | 0.3% | 83 |
|
|
2016
Q3 | $1.12M | Buy |
19,445
+2,975
| +18% | +$157K | 0.38% | 69 |
|
|
2016
Q2 | $784K | Buy |
+16,470
| New | +$823K | 0.38% | 76 |
|
Other funds holding NXST
VPM
VCM