BO
NXST icon

BRR OpCo’s Nexstar Media Group NXST Stock Holding History

BRR OpCo’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
Q3 		$1.89M Sell
11,348
-1,653
-13% -$306K 0.23% 58
2022
Q2 		$2.12M Buy
13,001
+319
+3% +$53.9K 0.25% 45
2022
Q1 		$2.39M Buy
+12,682
New +$2.21M 0.25% 42

Other funds holding NXST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BRR OpCo's NXST Position: Q3 2022 in Review

BRR OpCo reduced its Nexstar Media Group (NXST) stake by 13% in Q3 2022, selling an estimated $306K and leaving 11,348 shares worth $1.89M. The position accounts for 0.23% of the portfolio, ranked #58.

BRR OpCo first reported a position in NXST in Q1 2022 and has held it in 3 quarters since. The position peaked at $2.39M in Q1 2022. 436 funds tracked by Wall St. Rank hold NXST as of Q3 2022.

  • BRR OpCo held 11,348 shares of Nexstar Media Group worth $1.89M as of Q3 2022.
  • BRR OpCo sold 1,653 Nexstar Media Group shares in Q3 2022, an estimated $306K.
  • Nexstar Media Group made up 0.23% of BRR OpCo's portfolio in Q3 2022, its #58 holding.
  • BRR OpCo first reported a position in Nexstar Media Group in Q1 2022 and has held it in 3 quarters since.
  • BRR OpCo's Nexstar Media Group position peaked at $2.39M in Q1 2022.
  • 436 funds tracked by Wall St. Rank held Nexstar Media Group as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.