Castleark Management’s Nexstar Media Group NXST Stock Holding History

Castleark 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 Q4	–	Sell	-46,140	Closed	-$7.7M	–	310
2022 Q3	$7.7M	Sell	46,140 -1,060	-2%	-$196K	0.43%	48
2022 Q2	$7.69M	Sell	47,200 -2,120	-4%	-$358K	0.41%	44
2022 Q1	$9.3M	Buy	49,320 +9,240	+23%	+$1.61M	0.4%	51
2021 Q4	$6.05M	Buy	+40,080	New	+$6.21M	0.22%	110
2017 Q3	–	Sell	-200,579	Closed	-$12M	–	405
2017 Q2	$12M	Sell	200,579 -7,171	-3%	-$449K	0.39%	74
2017 Q1	$14.6M	Buy	207,750 +42,340	+26%	+$2.84M	0.46%	59
2016 Q4	$10.5M	Buy	+165,410	New	+$9.47M	0.33%	93
2013 Q3	–	Sell	-101,350	Closed	-$3.59M	–	381
2013 Q2	$3.59M	Buy	+101,350	New	+$2.68M	0.12%	135

Other funds holding NXST

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Castleark Management's NXST Position: Q4 2022 in Review

Castleark Management sold out of Nexstar Media Group (NXST) in Q4 2022, closing a stake of 46,140 shares — an estimated $7.7M sold.

Castleark Management first reported a position in NXST in Q2 2013 and held it in 8 quarters. The position peaked at $14.6M in Q1 2017. 454 funds tracked by Wall St. Rank hold NXST as of Q4 2022.

Castleark Management reported no remaining Nexstar Media Group position as of Q4 2022 after selling out during the quarter.
Castleark Management sold 46,140 Nexstar Media Group shares in Q4 2022, an estimated $7.7M.
Castleark Management first reported a position in Nexstar Media Group in Q2 2013 and held it in 8 quarters.
Castleark Management's Nexstar Media Group position peaked at $14.6M in Q1 2017.
454 funds tracked by Wall St. Rank held Nexstar Media Group as of Q4 2022.

Based on Castleark Management's 13F filing for Q4 2022, filed 10 Feb 2023.