CCMLC
NXST icon

Cardinal Capital Management LLC (Connecticut)’s Nexstar Media Group NXST Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2024
Q3 		– Sell
-98,761
Closed -$16.4M – 39
2024
Q2 		$16.4M Sell
98,761
-434,295
-81% -$70.6M 4.49% 3
2024
Q1 		$91.8M Sell
533,056
-82,966
-13% -$13.9M 4.61% 3
2023
Q4 		$96.6M Sell
616,022
-113,853
-16% -$16.7M 4.44% 2
2023
Q3 		$105M Sell
729,875
-44,709
-6% -$7.26M 4.49% 2
2023
Q2 		$129M Sell
774,584
-65,750
-8% -$10.9M 4.89% 2
2023
Q1 		$145M Sell
840,334
-103,236
-11% -$19M 5.13% 2
2022
Q4 		$165M Sell
943,570
-22,352
-2% -$3.92M 5.33% 2
2022
Q3 		$161M Sell
965,922
-85,217
-8% -$15.8M 5.54% 1
2022
Q2 		$171M Sell
1,051,139
-33,640
-3% -$5.68M 5.24% 1
2022
Q1 		$204M Sell
1,084,779
-35,852
-3% -$6.23M 5.17% 1
2021
Q4 		$169M Buy
1,120,631
+25,781
+2% +$4M 4% 4
2021
Q3 		$166M Sell
1,094,850
-39,425
-3% -$5.81M 4% 4
2021
Q2 		$168M Sell
1,134,275
-31,442
-3% -$4.68M 4.01% 4
2021
Q1 		$164M Buy
1,165,717
+20,997
+2% +$2.75M 3.93% 4
2020
Q4 		$125M Buy
1,144,720
+158,263
+16% +$15.4M 3.65% 5
2020
Q3 		$88.7M Sell
986,457
-22,491
-2% -$2.03M 3.71% 5
2020
Q2 		$84.4M Buy
1,008,948
+22,799
+2% +$1.72M 3.53% 7
2020
Q1 		$56.9M Buy
986,149
+34,285
+4% +$3.63M 2.8% 12
2019
Q4 		$112M Buy
951,864
+297,453
+45% +$31.1M 3.41% 6
2019
Q3 		$67M Buy
654,411
+357,085
+120% +$36.1M 2.21% 18
2019
Q2 		$30M Sell
297,326
-7,881
-3% -$846K 0.98% 40
2019
Q1 		$33.1M Buy
305,207
+3,649
+1% +$337K 1.1% 41
2018
Q4 		$23.7M Sell
301,558
-46,981
-13% -$3.72M 0.87% 46
2018
Q3 		$27.9M Sell
348,539
-457,617
-57% -$36M 0.88% 47
2018
Q2 		$59.2M Sell
806,156
-547,305
-40% -$37M 1.93% 21
2018
Q1 		$90M Buy
1,353,461
+218,619
+19% +$16.1M 3.34% 3
2017
Q4 		$88.7M Buy
1,134,842
+430,454
+61% +$28.9M 3.48% 5
2017
Q3 		$43.9M Buy
+704,388
New +$43.5M 1.81% 22
2014
Q2 		– Sell
-656,635
Closed -$24.6M – 111
2014
Q1 		$24.6M Buy
656,635
+455,896
+227% +$19.7M 1.29% 27
2013
Q4 		$11.2M Buy
+200,739
New +$9.59M 0.6% 56

Other funds holding NXST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s NXST Position: Q3 2024 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Nexstar Media Group (NXST) in Q3 2024, closing a stake of 98,761 shares — an estimated $16.4M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in NXST in Q4 2013 and held it in 30 quarters. The position peaked at $204M in Q1 2022. 454 funds tracked by Wall St. Rank hold NXST as of Q3 2024.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Nexstar Media Group position as of Q3 2024 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 98,761 Nexstar Media Group shares in Q3 2024, an estimated $16.4M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Nexstar Media Group in Q4 2013 and held it in 30 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Nexstar Media Group position peaked at $204M in Q1 2022.
  • 454 funds tracked by Wall St. Rank held Nexstar Media Group as of Q3 2024.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2024.