Brightline Capital Management’s Nexstar Media Group NXST Stock Holding History

Brightline Capital Management’s Portfolio NXST Stock Details NXST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-90,000	Closed	-$17M	–	7
2022 Q1	$17M	Buy	90,000 +10,000	+13%	+$1.74M	11.85%	5
2021 Q4	$12.1M	Hold	80,000	–	–	7.42%	9
2021 Q3	$12.2M	Hold	80,000	–	–	8.7%	8
2021 Q2	$11.8M	Hold	80,000	–	–	7.96%	9
2021 Q1	$11.2M	Buy	80,000 +5,000	+7%	+$654K	7.58%	9
2020 Q4	$8.19M	Buy	75,000 +15,000	+25%	+$1.46M	6.18%	9
2020 Q3	$5.4M	Buy	+60,000	New	+$5.42M	6.55%	7
2020 Q1	–	Sell	-125,000	Closed	-$14.7M	–	5
2019 Q4	$14.7M	Hold	125,000	–	–	11.5%	3
2019 Q3	$12.8M	Hold	125,000	–	–	12.01%	1
2019 Q2	$12.6M	Hold	125,000	–	–	13.29%	1
2019 Q1	$13.5M	Buy	+125,000	New	+$11.5M	21.65%	1

Other funds holding NXST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brightline Capital Management's NXST Position: Q2 2022 in Review

Brightline Capital Management sold out of Nexstar Media Group (NXST) in Q2 2022, closing a stake of 90,000 shares — an estimated $17M sold.

Brightline Capital Management first reported a position in NXST in Q1 2019 and held it in 11 quarters. The position peaked at $17M in Q1 2022. 420 funds tracked by Wall St. Rank hold NXST as of Q2 2022.

Brightline Capital Management reported no remaining Nexstar Media Group position as of Q2 2022 after selling out during the quarter.
Brightline Capital Management sold 90,000 Nexstar Media Group shares in Q2 2022, an estimated $17M.
Brightline Capital Management first reported a position in Nexstar Media Group in Q1 2019 and held it in 11 quarters.
Brightline Capital Management's Nexstar Media Group position peaked at $17M in Q1 2022.
420 funds tracked by Wall St. Rank held Nexstar Media Group as of Q2 2022.

Based on Brightline Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.