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
2025 Q2	–	Hold	0	–	–	–	1982
2025 Q1	–	Hold	0	–	–	–	2121
2023 Q4	–	Hold	0	–	–	–	1771
2023 Q3	–	Hold	0	–	–	–	1659
2022 Q3	–	Sell	-6,000	Closed	-$977K	–	1928
2022 Q2	$977K	Sell	6,000 -3,149	-34%	-$532K	0.09%	889
2022 Q1	$1.72M	Buy	+9,149	New	+$1.59M	0.11%	803
2021 Q3	–	Hold	0	–	–	–	1910
2021 Q2	–	Hold	0	–	–	–	1694
2021 Q1	–	Hold	0	–	–	–	1476
2020 Q2	–	Hold	0	–	–	–	1264
2020 Q1	–	Hold	0	–	–	–	1128
2019 Q3	–	Sell	-12,900	Closed	-$1.3M	–	939
2019 Q2	$1.3M	Buy	+12,900	New	+$1.39M	0.45%	324
2019 Q1	–	Sell	-25,000	Closed	-$1.97M	–	763
2018 Q4	$1.97M	Sell	25,000 -5,000	-17%	-$396K	0.76%	183
2018 Q3	$2.44M	Buy	+30,000	New	+$2.36M	0.88%	197
2018 Q2	–	Hold	0	–	–	–	516

Other funds holding NXST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return