ECM
Engine 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 | $32.4M | Buy |
187,513
+2,300
| +1% | +$398K | 6.85% | 5 |
|
|
2025
Q1 | $33.2M | Hold |
185,213
| – | – | 6.29% | 7 |
|
|
2024
Q4 | $29.3M | Hold |
185,213
| – | – | 5.35% | 8 |
|
|
2024
Q3 | $30.6M | Sell |
185,213
-500
| -0.3% | -$82.7K | 5.31% | 6 |
|
|
2024
Q2 | $30.8M | Hold |
185,713
| – | – | 5.78% | 7 |
|
|
2024
Q1 | $32M | Hold |
185,713
| – | – | 6.46% | 7 |
|
|
2023
Q4 | $29.1M | Buy |
185,713
+12,415
| +7% | +$1.95M | 4.8% | 11 |
|
|
2023
Q3 | $24.8M | Buy |
+173,298
| New | +$24.8M | 5.53% | 9 |
|
|
2023
Q2 | – | Sell |
-35,687
| Closed | -$6.16M | – | 40 |
|
|
2023
Q1 | $6.16M | Hold |
35,687
| – | – | 1.82% | 13 |
|
|
2022
Q4 | $6.25M | Hold |
35,687
| – | – | 1.82% | 14 |
|
|
2022
Q3 | $5.95M | Hold |
35,687
| – | – | 1.98% | 16 |
|
|
2022
Q2 | $5.81M | Hold |
35,687
| – | – | 2.35% | 12 |
|
|
2022
Q1 | $6.73M | Buy |
35,687
+10,000
| +39% | +$1.88M | 1.94% | 10 |
|
|
2021
Q4 | $3.88M | Buy |
25,687
+5,000
| +24% | +$755K | 1.03% | 17 |
|
|
2021
Q3 | $3.14M | Hold |
20,687
| – | – | 0.86% | 18 |
|
|
2021
Q2 | $3.06M | Sell |
20,687
-5,000
| -19% | -$739K | 0.97% | 19 |
|
|
2021
Q1 | $3.61M | Hold |
25,687
| – | – | 1.15% | 19 |
|
|
2020
Q4 | $2.81M | Buy |
25,687
+10,000
| +64% | +$1.09M | 1.32% | 22 |
|
|
2020
Q3 | $1.41M | Sell |
15,687
-3,000
| -16% | -$270K | 0.71% | 22 |
|
|
2020
Q2 | $1.56M | Sell |
18,687
-19,579
| -51% | -$1.64M | 1.03% | 21 |
|
|
2020
Q1 | $3M | Sell |
38,266
-17,892
| -32% | -$1.4M | 1.56% | 20 |
|
|
2019
Q4 | $6.59M | Sell |
56,158
-3,000
| -5% | -$352K | 2.57% | 12 |
|
|
2019
Q3 | $6.05M | Sell |
59,158
-8,609
| -13% | -$881K | 2.83% | 11 |
|
|
2019
Q2 | $6.84M | Sell |
67,767
-27,000
| -28% | -$2.73M | 3.28% | 9 |
|
|
2019
Q1 | $10.3M | Sell |
94,767
-50,752
| -35% | -$5.5M | 6.72% | 4 |
|
|
2018
Q4 | $11.4M | Buy |
145,519
+14,470
| +11% | +$1.14M | 6.72% | 4 |
|
|
2018
Q3 | $10.7M | Buy |
131,049
+15,132
| +13% | +$1.23M | 10.04% | 1 |
|
|
2018
Q2 | $8.51M | Hold |
115,917
| – | – | 5.82% | 5 |
|
|
2018
Q1 | $7.71M | Buy |
115,917
+16,412
| +16% | +$1.09M | 4.45% | 5 |
|
|
2017
Q4 | $7.78M | Hold |
99,505
| – | – | 4.24% | 7 |
|
|
2017
Q3 | $6.2M | Buy |
99,505
+35,912
| +56% | +$2.24M | 4.75% | 8 |
|
|
2017
Q2 | $3.8M | Buy |
63,593
+31,000
| +95% | +$1.85M | 3.88% | 10 |
|
|
2017
Q1 | $2.29M | Hold |
32,593
| – | – | 2.14% | 13 |
|
|
2016
Q4 | $2.06M | Buy |
32,593
+5,000
| +18% | +$316K | 1.4% | 16 |
|
|
2016
Q3 | $1.59M | Buy |
27,593
+16,035
| +139% | +$925K | 1.47% | 18 |
|
|
2016
Q2 | $550K | Hold |
11,558
| – | – | 0.65% | 20 |
|
|
2016
Q1 | $512K | Sell |
11,558
-3,408
| -23% | -$151K | 0.54% | 25 |
|
|
2015
Q4 | $879K | Buy |
+14,966
| New | +$879K | 0.82% | 19 |
|