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
2023 Q4	–	Sell	-27,300	Closed	-$3.91M	–	1560
2023 Q3	$3.91M	Buy	+27,300	New	+$4.43M	0.06%	385
2022 Q3	–	Sell	-15,000	Closed	-$2.44M	–	1755
2022 Q2	$2.44M	Sell	15,000 -15,000	-50%	-$2.53M	0.03%	605
2022 Q1	$5.66M	Buy	+30,000	New	+$5.22M	0.07%	377
2021 Q3	–	Sell	-30,000	Closed	-$4.44M	–	1707
2021 Q2	$4.44M	Buy	+30,000	New	+$4.46M	0.06%	402
2020 Q2	–	Sell	-10,000	Closed	-$578K	–	1128
2020 Q1	$578K	Buy	+10,000	New	+$1.06M	0.03%	513
2019 Q1	–	Sell	-171,500	Closed	-$13.5M	–	691
2018 Q4	$13.5M	Sell	171,500 -4,000	-2%	-$317K	1.08%	10
2018 Q3	$14.3M	Hold	175,500	–	–	0.79%	23
2018 Q2	$12.9M	Buy	+175,500	New	+$11.9M	1%	17

Other funds holding NXST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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. 436 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.
436 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.