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Colony Group’s Nexstar Media Group NXST Stock Holding History

Colony Group’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
Q3 		$3.51M Sell
24,512
-291
-1% -$47.2K 0.05% 261
2023
Q2 		$4.13M Sell
24,803
-449
-2% -$74.4K 0.06% 246
2023
Q1 		$4.36M Sell
25,252
-22,526
-47% -$4.15M 0.06% 239
2022
Q4 		$8.36M Sell
47,778
-1,435
-3% -$252K 0.12% 170
2022
Q3 		$8.21M Buy
49,213
+254
+0.5% +$47.1K 0.14% 142
2022
Q2 		$7.97M Buy
48,959
+991
+2% +$167K 0.14% 148
2022
Q1 		$9.04M Sell
47,968
-570
-1% -$99.1K 0.14% 144
2021
Q4 		$7.33M Sell
48,538
-383
-0.8% -$59.4K 0.13% 139
2021
Q3 		$7.43M Buy
48,921
+1,564
+3% +$231K 0.14% 120
2021
Q2 		$7M Buy
47,357
+808
+2% +$120K 0.14% 138
2021
Q1 		$6.54M Sell
46,549
-3,296
-7% -$431K 0.14% 142
2020
Q4 		$5.44M Buy
49,845
+3,274
+7% +$320K 0.13% 157
2020
Q3 		$4.19M Buy
46,571
+721
+2% +$65.1K 0.11% 172
2020
Q2 		$3.84M Sell
45,850
-1,009
-2% -$75.9K 0.11% 169
2020
Q1 		$2.71M Buy
46,859
+1,887
+4% +$200K 0.09% 203
2019
Q4 		$5.27M Buy
44,972
+660
+1% +$69K 0.13% 171
2019
Q3 		$4.53M Buy
44,312
+1,535
+4% +$155K 0.14% 166
2019
Q2 		$4.32M Buy
42,777
+17,436
+69% +$1.87M 0.14% 171
2019
Q1 		$2.75M Buy
25,341
+1,640
+7% +$151K 0.12% 158
2018
Q4 		$1.86M Buy
+23,701
New +$1.88M 0.09% 190

Other funds holding NXST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Colony Group's NXST Position: Q3 2023 in Review

Colony Group reduced its Nexstar Media Group (NXST) stake by 1.2% in Q3 2023, selling an estimated $47.2K and leaving 24,512 shares worth $3.51M. The position accounts for 0.05% of the portfolio, ranked #261.

Colony Group first reported a position in NXST in Q4 2018 and has held it in 20 quarters since. The position peaked at $9.04M in Q1 2022. 416 funds tracked by Wall St. Rank hold NXST as of Q3 2023.

  • Colony Group held 24,512 shares of Nexstar Media Group worth $3.51M as of Q3 2023.
  • Colony Group sold 291 Nexstar Media Group shares in Q3 2023, an estimated $47.2K.
  • Nexstar Media Group made up 0.05% of Colony Group's portfolio in Q3 2023, its #261 holding.
  • Colony Group first reported a position in Nexstar Media Group in Q4 2018 and has held it in 20 quarters since.
  • Colony Group's Nexstar Media Group position peaked at $9.04M in Q1 2022.
  • 416 funds tracked by Wall St. Rank held Nexstar Media Group as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.