Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-52,385
| Closed | -$10.4M | – | 1289 |
|
|
2025
Q3 | $10.4M | Buy |
52,385
+443
| +0.9% | +$86.6K | 0.01% | 806 |
|
|
2025
Q2 | $8.98M | Sell |
51,942
-521
| -1% | -$85.4K | 0.01% | 840 |
|
|
2025
Q1 | $9.4M | Buy |
52,463
+910
| +2% | +$147K | 0.01% | 822 |
|
|
2024
Q4 | $8.14M | Sell |
51,553
-91
| -0.2% | -$15.3K | 0.01% | 847 |
|
|
2024
Q3 | $8.54M | Sell |
51,644
-441
| -0.8% | -$74.6K | 0.01% | 849 |
|
|
2024
Q2 | $8.65M | Sell |
52,085
-81,190
| -61% | -$13.2M | 0.01% | 840 |
|
|
2024
Q1 | $23M | Sell |
133,275
-3,252
| -2% | -$546K | 0.03% | 639 |
|
|
2023
Q4 | $21.4M | Sell |
136,527
-5,713
| -4% | -$837K | 0.02% | 655 |
|
|
2023
Q3 | $20.4M | Sell |
142,240
-62,225
| -30% | -$10.1M | 0.03% | 635 |
|
|
2023
Q2 | $34.1M | Sell |
204,465
-445,549
| -69% | -$73.8M | 0.04% | 549 |
|
|
2023
Q1 | $112M | Sell |
650,014
-65,658
| -9% | -$12.1M | 0.13% | 204 |
|
|
2022
Q4 | $125M | Sell |
715,672
-344,164
| -32% | -$60.4M | 0.15% | 180 |
|
|
2022
Q3 | $177M | Sell |
1,059,836
-11,945
| -1% | -$2.21M | 0.22% | 101 |
|
|
2022
Q2 | $175M | Sell |
1,071,781
-222,706
| -17% | -$37.6M | 0.2% | 116 |
|
|
2022
Q1 | $244K | Buy |
1,294,487
+1,739
| +0.1% | +$302K | 0.19% | 98 |
|
|
2021
Q4 | $195M | Buy |
1,292,748
+480,244
| +59% | +$74.4M | 0.16% | 158 |
|
|
2021
Q3 | $123M | Sell |
812,504
-64,154
| -7% | -$9.46M | 0.11% | 253 |
|
|
2021
Q2 | $130M | Buy |
876,658
+515,989
| +143% | +$76.7M | 0.11% | 243 |
|
|
2021
Q1 | $50.6M | Sell |
360,669
-17,562
| -5% | -$2.3M | 0.07% | 329 |
|
|
2020
Q4 | $41.3M | Buy |
378,231
+109,211
| +41% | +$10.7M | 0.06% | 349 |
|
|
2020
Q3 | $24.2M | Sell |
269,020
-124
| -0% | -$11.2K | 0.04% | 418 |
|
|
2020
Q2 | $22.5M | Buy |
269,144
+11
| +0% | +$828 | 0.04% | 439 |
|
|
2020
Q1 | $15.5M | Buy |
269,133
+8,651
| +3% | +$915K | 0.03% | 468 |
|
|
2019
Q4 | $30.5M | Sell |
260,482
-660
| -0.3% | -$69K | 0.04% | 403 |
|
|
2019
Q3 | $26.7M | Sell |
261,142
-276
| -0.1% | -$27.9K | 0.04% | 391 |
|
|
2019
Q2 | $26.4M | Buy |
261,418
+10,709
| +4% | +$1.15M | 0.04% | 390 |
|
|
2019
Q1 | $27.2M | Buy |
250,709
+20,916
| +9% | +$1.93M | 0.05% | 398 |
|
|
2018
Q4 | $18.1M | Buy |
229,793
+33,582
| +17% | +$2.66M | 0.03% | 450 |
|
|
2018
Q3 | $16M | Buy |
+196,211
| New | +$15.4M | 0.03% | 534 |
|
|
2017
Q4 | – | Sell |
-25,292
| Closed | -$1.58M | – | 2425 |
|
|
2017
Q3 | $1.58M | Buy |
25,292
+940
| +4% | +$58K | ﹤0.01% | 1054 |
|
|
2017
Q2 | $1.46M | Buy |
24,352
+6,083
| +33% | +$381K | ﹤0.01% | 1057 |
|
|
2017
Q1 | $1.28M | Buy |
+18,269
| New | +$1.22M | ﹤0.01% | 1108 |
|
|
2014
Q4 | – | Sell |
-41
| Closed | -$2K | – | 1601 |
|
|
2014
Q3 | $2K | Buy |
+41
| New | +$1.9K | ﹤0.01% | 1519 |
|
Other funds holding NXST
