Fuller & Thaler Asset Management’s Nexstar Media Group NXST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$139M Buy
805,370
+1,275
+0.2% +$221K 0.51% 62
2025
Q1
$144M Buy
804,095
+195,574
+32% +$35.1M 0.56% 53
2024
Q4
$96.1M Sell
608,521
-1,085
-0.2% -$171K 0.36% 89
2024
Q3
$101M Sell
609,606
-1,471
-0.2% -$243K 0.4% 81
2024
Q2
$101M Sell
611,077
-75
-0% -$12.5K 0.43% 75
2024
Q1
$105M Buy
611,152
+24,348
+4% +$4.19M 0.46% 74
2023
Q4
$92M Sell
586,804
-481
-0.1% -$75.4K 0.47% 76
2023
Q3
$84.2M Sell
587,285
-2,386
-0.4% -$342K 0.48% 77
2023
Q2
$98.2M Buy
589,671
+24,748
+4% +$4.12M 0.56% 63
2023
Q1
$97.5M Sell
564,923
-77,803
-12% -$13.4M 0.56% 64
2022
Q4
$112M Buy
642,726
+741
+0.1% +$130K 0.71% 39
2022
Q3
$107M Sell
641,985
-125
-0% -$20.9K 0.77% 33
2022
Q2
$105M Sell
642,110
-20,378
-3% -$3.32M 0.72% 36
2022
Q1
$125M Buy
662,488
+161,170
+32% +$30.4M 0.74% 34
2021
Q4
$75.7M Buy
501,318
+14,115
+3% +$2.13M 0.44% 71
2021
Q3
$74M Buy
487,203
+1,878
+0.4% +$285K 0.48% 64
2021
Q2
$71.8M Buy
485,325
+143,892
+42% +$21.3M 0.47% 72
2021
Q1
$47.9M Buy
+341,433
New +$47.9M 0.34% 99