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Calixto Global Investors’s Nexstar Media Group NXST Stock Holding History

Calixto Global Investors’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
Q4 		– Sell
-66,817
Closed -$11.1M – 11
2022
Q3 		$11.1M Sell
66,817
-22,247
-25% -$4.12M 10.88% 4
2022
Q2 		$14.5M Sell
89,064
-56,642
-39% -$9.56M 14.51% 3
2022
Q1 		$27.5M Sell
145,706
-33,900
-19% -$5.9M 18.34% 3
2021
Q4 		$27.1M Buy
179,606
+77,606
+76% +$12M 14.82% 2
2021
Q3 		$15.5M Buy
102,000
+10,500
+11% +$1.55M 7.32% 8
2021
Q2 		$13.5M Sell
91,500
-75,900
-45% -$11.3M 7.94% 7
2021
Q1 		$23.5M Sell
167,400
-74,200
-31% -$9.71M 12.43% 2
2020
Q4 		$26.4M Buy
241,600
+104,000
+76% +$10.2M 12.5% 1
2020
Q3 		$12.4M Buy
137,600
+9,600
+8% +$867K 7.98% 7
2020
Q2 		$10.7M Buy
+128,000
New +$9.63M 8.86% 5
2018
Q2 		– Sell
-318,409
Closed -$21.2M – 18
2018
Q1 		$21.2M Sell
318,409
-120,900
-28% -$8.89M 4.85% 11
2017
Q4 		$34.4M Sell
439,309
-358,601
-45% -$24.1M 10.39% 5
2017
Q3 		$49.7M Buy
797,910
+194,308
+32% +$12M 12.05% 3
2017
Q2 		$36.1M Buy
603,602
+119,035
+25% +$7.45M 9.5% 3
2017
Q1 		$34M Sell
484,567
-89,257
-16% -$5.98M 10.12% 4
2016
Q4 		$36.3M Buy
573,824
+15,492
+3% +$887K 12.41% 3
2016
Q3 		$32.2M Buy
558,332
+272,510
+95% +$14.4M 14.79% 1
2016
Q2 		$13.6M Buy
285,822
+93,122
+48% +$4.65M 7.42% 8
2016
Q1 		$8.53M Buy
+192,700
New +$8.72M 5.02% 9

Other funds holding NXST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Calixto Global Investors's NXST Position: Q4 2022 in Review

Calixto Global Investors sold out of Nexstar Media Group (NXST) in Q4 2022, closing a stake of 66,817 shares — an estimated $11.1M sold.

Calixto Global Investors first reported a position in NXST in Q1 2016 and held it in 19 quarters. The position peaked at $49.7M in Q3 2017. 456 funds tracked by Wall St. Rank hold NXST as of Q4 2022.

  • Calixto Global Investors reported no remaining Nexstar Media Group position as of Q4 2022 after selling out during the quarter.
  • Calixto Global Investors sold 66,817 Nexstar Media Group shares in Q4 2022, an estimated $11.1M.
  • Calixto Global Investors first reported a position in Nexstar Media Group in Q1 2016 and held it in 19 quarters.
  • Calixto Global Investors's Nexstar Media Group position peaked at $49.7M in Q3 2017.
  • 456 funds tracked by Wall St. Rank held Nexstar Media Group as of Q4 2022.

Based on Calixto Global Investors's 13F filing for Q4 2022, filed 14 Feb 2023.