CCM
Channing Capital Management’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.2M | Buy |
486,880
+2,155
| +0.4% | +$373K | 2.34% | 11 |
|
|
2025
Q1 | $86.9M | Sell |
484,725
-72,253
| -13% | -$12.9M | 2.62% | 1 |
|
|
2024
Q4 | $88M | Sell |
556,978
-12,037
| -2% | -$1.9M | 2.35% | 12 |
|
|
2024
Q3 | $94.1M | Buy |
569,015
+66,669
| +13% | +$11M | 2.41% | 9 |
|
|
2024
Q2 | $83.4M | Buy |
502,346
+66,528
| +15% | +$11M | 2.29% | 8 |
|
|
2024
Q1 | $75.1M | Buy |
435,818
+14,223
| +3% | +$2.45M | 2.01% | 17 |
|
|
2023
Q4 | $66.1M | Sell |
421,595
-84,617
| -17% | -$13.3M | 1.95% | 26 |
|
|
2023
Q3 | $72.6M | Buy |
506,212
+445,859
| +739% | +$63.9M | 2.39% | 6 |
|
|
2023
Q2 | $10.1M | Sell |
60,353
-18,181
| -23% | -$3.03M | 0.31% | 61 |
|
|
2023
Q1 | $13.6M | Buy |
78,534
+1,892
| +2% | +$327K | 0.44% | 54 |
|
|
2022
Q4 | $13.4M | Buy |
76,642
+6,971
| +10% | +$1.22M | 0.43% | 54 |
|
|
2022
Q3 | $11.6M | Sell |
69,671
-20,309
| -23% | -$3.39M | 0.4% | 51 |
|
|
2022
Q2 | $14.7M | Buy |
89,980
+2,293
| +3% | +$373K | 0.48% | 46 |
|
|
2022
Q1 | $16.5M | Sell |
87,687
-8,967
| -9% | -$1.69M | 0.49% | 47 |
|
|
2021
Q4 | $14.6M | Buy |
96,654
+16,044
| +20% | +$2.42M | 0.41% | 59 |
|
|
2021
Q3 | $12.2M | Buy |
80,610
+72
| +0.1% | +$10.9K | 0.38% | 67 |
|
|
2021
Q2 | $11.9M | Sell |
80,538
-29,577
| -27% | -$4.37M | 0.39% | 75 |
|
|
2021
Q1 | $15.5M | Buy |
110,115
+3,778
| +4% | +$531K | 0.53% | 49 |
|
|
2020
Q4 | $11.6M | Sell |
106,337
-299,594
| -74% | -$32.7M | 0.47% | 51 |
|
|
2020
Q3 | $36.5M | Buy |
405,931
+4,207
| +1% | +$378K | 1.98% | 19 |
|
|
2020
Q2 | $33.6M | Buy |
401,724
+100,040
| +33% | +$8.37M | 1.93% | 19 |
|
|
2020
Q1 | $17.4M | Buy |
+301,684
| New | +$17.4M | 1.23% | 38 |
|