Jennison Associates’s Nexstar Media Group NXST Stock Holding History

Jennison Associates’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
2022 Q4	–	Sell	-3,304	Closed	-$551K	–	613
2022 Q3	$551K	Buy	+3,304	New	+$612K	﹤0.01%	577
2022 Q2	–	Sell	-4,153	Closed	-$783K	–	676
2022 Q1	$783K	Sell	4,153 -1,895	-31%	-$330K	﹤0.01%	589
2021 Q4	$913K	Buy	6,048 +110	+2%	+$17.1K	﹤0.01%	619
2021 Q3	$902K	Sell	5,938 -25,683	-81%	-$3.79M	﹤0.01%	628
2021 Q2	$4.68M	Buy	31,621 +13,598	+75%	+$2.02M	﹤0.01%	503
2021 Q1	$2.53M	Buy	+18,023	New	+$2.36M	﹤0.01%	514
2020 Q3	–	Sell	-26,180	Closed	-$2.19M	–	671
2020 Q2	$2.19M	Buy	+26,180	New	+$1.97M	﹤0.01%	463
2019 Q3	–	Sell	-12,158	Closed	-$1.23M	–	671
2019 Q2	$1.23M	Sell	12,158 -722	-6%	-$77.5K	﹤0.01%	533
2019 Q1	$1.4M	Buy	12,880 +2,060	+19%	+$190K	﹤0.01%	517
2018 Q4	$851K	Buy	10,820 +5,392	+99%	+$427K	﹤0.01%	551
2018 Q3	$442K	Buy	+5,428	New	+$427K	﹤0.01%	640

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jennison Associates's NXST Position: Q4 2022 in Review

Jennison Associates sold out of Nexstar Media Group (NXST) in Q4 2022, closing a stake of 3,304 shares — an estimated $551K sold.

Jennison Associates first reported a position in NXST in Q3 2018 and held it in 11 quarters. The position peaked at $4.68M in Q2 2021. 454 funds tracked by Wall St. Rank hold NXST as of Q4 2022.

Jennison Associates reported no remaining Nexstar Media Group position as of Q4 2022 after selling out during the quarter.
Jennison Associates sold 3,304 Nexstar Media Group shares in Q4 2022, an estimated $551K.
Jennison Associates first reported a position in Nexstar Media Group in Q3 2018 and held it in 11 quarters.
Jennison Associates's Nexstar Media Group position peaked at $4.68M in Q2 2021.
454 funds tracked by Wall St. Rank held Nexstar Media Group as of Q4 2022.

Based on Jennison Associates's 13F filing for Q4 2022, filed 9 Feb 2023.