Caption Management’s Nexstar Media Group NXST Stock Holding History

Caption 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 Q3	–	Sell	-6,000	Closed	-$977K	–	1754
2022 Q2	$977K	Sell	6,000 -3,149	-34%	-$532K	0.01%	889
2022 Q1	$1.72M	Buy	+9,149	New	+$1.59M	0.02%	803
2019 Q3	–	Sell	-12,900	Closed	-$1.3M	–	838
2019 Q2	$1.3M	Buy	+12,900	New	+$1.39M	0.07%	324
2019 Q1	–	Sell	-25,000	Closed	-$1.97M	–	690
2018 Q4	$1.97M	Sell	25,000 -5,000	-17%	-$396K	0.16%	183
2018 Q3	$2.44M	Buy	+30,000	New	+$2.36M	0.13%	197

Other funds holding NXST

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

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Caption Management's NXST Position: Q3 2022 in Review

Caption Management sold out of Nexstar Media Group (NXST) in Q3 2022, closing a stake of 6,000 shares — an estimated $977K sold.

Caption Management first reported a position in NXST in Q3 2018 and held it in 5 quarters. The position peaked at $2.44M in Q3 2018. 435 funds tracked by Wall St. Rank hold NXST as of Q3 2022.

Caption Management reported no remaining Nexstar Media Group position as of Q3 2022 after selling out during the quarter.
Caption Management sold 6,000 Nexstar Media Group shares in Q3 2022, an estimated $977K.
Caption Management first reported a position in Nexstar Media Group in Q3 2018 and held it in 5 quarters.
Caption Management's Nexstar Media Group position peaked at $2.44M in Q3 2018.
435 funds tracked by Wall St. Rank held Nexstar Media Group as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.