Fairbanks Capital Management’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Sell |
39,638
-6,915
| -15% | -$1.2M | 3.9% | 7 |
|
|
2025
Q1 | $8.34M | Sell |
46,553
-5,179
| -10% | -$928K | 5.36% | 3 |
|
|
2024
Q4 | $8.17M | Buy |
51,732
+285
| +0.6% | +$45K | 5.09% | 3 |
|
|
2024
Q3 | $8.51M | Buy |
51,447
+85
| +0.2% | +$14.1K | 5.34% | 3 |
|
|
2024
Q2 | $8.53M | Buy |
51,362
+304
| +0.6% | +$50.5K | 5.6% | 3 |
|
|
2024
Q1 | $8.8M | Sell |
51,058
-2,590
| -5% | -$446K | 6.07% | 3 |
|
|
2023
Q4 | $8.41M | Buy |
53,648
+4,803
| +10% | +$753K | 6% | 3 |
|
|
2023
Q3 | $7M | Sell |
48,845
-2,381
| -5% | -$341K | 5.9% | 3 |
|
|
2023
Q2 | $8.53M | Buy |
51,226
+1,220
| +2% | +$203K | 6.64% | 3 |
|
|
2023
Q1 | $8.63M | Buy |
50,006
+564
| +1% | +$97.4K | 6.86% | 3 |
|
|
2022
Q4 | $8.65M | Sell |
49,442
-175
| -0.4% | -$30.6K | 7.69% | 2 |
|
|
2022
Q3 | $8.28M | Sell |
49,617
-787
| -2% | -$131K | 7.71% | 2 |
|
|
2022
Q2 | $8.21M | Sell |
50,404
-346
| -0.7% | -$56.4K | 7.15% | 2 |
|
|
2022
Q1 | $9.57M | Sell |
50,750
-1,856
| -4% | -$350K | 7.11% | 2 |
|
|
2021
Q4 | $7.94M | Sell |
52,606
-2,024
| -4% | -$306K | 5.77% | 2 |
|
|
2021
Q3 | $8.3M | Sell |
54,630
-1,214
| -2% | -$184K | 6.78% | 2 |
|
|
2021
Q2 | $8.26M | Sell |
55,844
-981
| -2% | -$145K | 6.52% | 2 |
|
|
2021
Q1 | $7.98M | Sell |
56,825
-2,586
| -4% | -$363K | 6.52% | 2 |
|
|
2020
Q4 | $6.49M | Sell |
59,411
-2,740
| -4% | -$299K | 5.81% | 3 |
|
|
2020
Q3 | $5.59M | Sell |
62,151
-650
| -1% | -$58.5K | 5.59% | 4 |
|
|
2020
Q2 | $5.69M | Buy |
62,801
+25,600
| +69% | +$2.32M | 5.57% | 4 |
|
|
2020
Q1 | $2.15M | Buy |
37,201
+3,247
| +10% | +$187K | 2.81% | 14 |
|
|
2019
Q4 | $3.98M | Sell |
33,954
-1,888
| -5% | -$221K | 4.11% | 6 |
|
|
2019
Q3 | $3.67M | Buy |
35,842
+87
| +0.2% | +$8.9K | 3.77% | 10 |
|
|
2019
Q2 | $3.61M | Buy |
35,755
+893
| +3% | +$90.2K | 3.85% | 10 |
|
|
2019
Q1 | $3.78M | Buy |
34,862
+580
| +2% | +$62.9K | 3.86% | 10 |
|
|
2018
Q4 | $2.7M | Buy |
34,282
+4,026
| +13% | +$317K | 2.98% | 13 |
|
|
2018
Q3 | $2.46M | Hold |
30,256
| – | – | 2.46% | 15 |
|
|
2018
Q2 | $2.22M | Buy |
30,256
+436
| +1% | +$32K | 2.6% | 14 |
|
|
2018
Q1 | $1.98M | Buy |
29,820
+503
| +2% | +$33.4K | 2% | 13 |
|
|
2017
Q4 | $2.29M | Sell |
29,317
-524
| -2% | -$41K | 2.11% | 14 |
|
|
2017
Q3 | $1.86M | Buy |
+29,841
| New | +$1.86M | 1.8% | 17 |
|