Ellis Investment Partners’s Nexstar Media Group NXST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,034	Closed	-$210K	–	272
2025 Q4	$210K	Hold	1,034	–	–	0.04%	240
2025 Q3	$204K	Buy	+1,034	New	+$202K	0.04%	233
2022 Q4	–	Sell	-1,034	Closed	-$172K	–	560
2022 Q3	$172K	Hold	1,034	–	–	0.05%	209
2022 Q2	$168K	Hold	1,034	–	–	0.05%	228
2022 Q1	$194K	Hold	1,034	–	–	0.05%	221
2021 Q4	$156K	Hold	1,034	–	–	0.04%	264
2021 Q3	$157K	Hold	1,034	–	–	0.04%	244
2021 Q2	$152K	Hold	1,034	–	–	0.04%	247
2021 Q1	$145K	Hold	1,034	–	–	0.04%	247
2020 Q4	$113K	Hold	1,034	–	–	0.03%	269
2020 Q3	$92K	Hold	1,034	–	–	0.03%	271
2020 Q2	$86K	Hold	1,034	–	–	0.03%	269
2020 Q1	$55K	Hold	1,034	–	–	0.03%	281
2019 Q4	$118K	Hold	1,034	–	–	0.04%	213
2019 Q3	$105K	Hold	1,034	–	–	0.04%	223
2019 Q2	$107K	Buy	+1,034	New	+$111K	0.04%	221