Diametric Capital’s Nexstar Media Group NXST Stock Holding History

Diametric Capital’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	-1,361	Closed	-$226K	–	458
2024 Q2	$226K	Buy	+1,361	New	+$221K	0.12%	254
2024 Q1	–	Sell	-1,726	Closed	-$271K	–	383
2023 Q4	$271K	Sell	1,726 -1,034	-37%	-$151K	0.16%	169
2023 Q3	$396K	Buy	+2,760	New	+$448K	0.17%	178
2022 Q3	–	Sell	-1,540	Closed	-$251K	–	308
2022 Q2	$251K	Buy	1,540 +280	+22%	+$47.3K	0.19%	180
2022 Q1	$237K	Sell	1,260 -851	-40%	-$148K	0.13%	173
2021 Q4	$319K	Sell	2,111 -855	-29%	-$133K	0.24%	81
2021 Q3	$451K	Buy	+2,966	New	+$437K	0.36%	83
2019 Q3	–	Sell	-2,551	Closed	-$256K	–	125
2019 Q2	$256K	Buy	+2,551	New	+$274K	0.16%	98

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diametric Capital's NXST Position: Q3 2024 in Review

Diametric Capital sold out of Nexstar Media Group (NXST) in Q3 2024, closing a stake of 1,361 shares — an estimated $226K sold.

Diametric Capital first reported a position in NXST in Q2 2019 and held it in 8 quarters. The position peaked at $451K in Q3 2021. 454 funds tracked by Wall St. Rank hold NXST as of Q3 2024.

Diametric Capital reported no remaining Nexstar Media Group position as of Q3 2024 after selling out during the quarter.
Diametric Capital sold 1,361 Nexstar Media Group shares in Q3 2024, an estimated $226K.
Diametric Capital first reported a position in Nexstar Media Group in Q2 2019 and held it in 8 quarters.
Diametric Capital's Nexstar Media Group position peaked at $451K in Q3 2021.
454 funds tracked by Wall St. Rank held Nexstar Media Group as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.