Oliver Luxxe Assets’s Nexstar Media Group NXST Stock Holding History

Oliver Luxxe Assets’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
2023 Q3	–	Sell	-8,338	Closed	-$1.39M	–	176
2023 Q2	$1.39M	Sell	8,338 -3,958	-32%	-$656K	0.35%	80
2023 Q1	$2.12M	Sell	12,296 -3,827	-24%	-$704K	0.56%	61
2022 Q4	$2.82M	Buy	16,123 +172	+1%	+$30.2K	0.79%	50
2022 Q3	$2.66M	Sell	15,951 -162	-1%	-$30K	0.83%	49
2022 Q2	$2.62M	Buy	16,113 +1	+0%	+$169	0.78%	47
2022 Q1	$3.04M	Buy	16,112 +485	+3%	+$84.3K	0.77%	48
2021 Q4	$2.36M	Buy	15,627 +112	+0.7%	+$17.4K	0.6%	65
2021 Q3	$2.36M	Buy	15,515 +6,180	+66%	+$911K	0.65%	58
2021 Q2	$1.38M	Buy	9,335 +295	+3%	+$43.9K	0.38%	98
2021 Q1	$1.27M	Buy	+9,040	New	+$1.18M	0.38%	97

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Oliver Luxxe Assets's NXST Position: Q3 2023 in Review

Oliver Luxxe Assets sold out of Nexstar Media Group (NXST) in Q3 2023, closing a stake of 8,338 shares — an estimated $1.39M sold.

Oliver Luxxe Assets first reported a position in NXST in Q1 2021 and held it in 10 quarters. The position peaked at $3.04M in Q1 2022. 416 funds tracked by Wall St. Rank hold NXST as of Q3 2023.

Oliver Luxxe Assets reported no remaining Nexstar Media Group position as of Q3 2023 after selling out during the quarter.
Oliver Luxxe Assets sold 8,338 Nexstar Media Group shares in Q3 2023, an estimated $1.39M.
Oliver Luxxe Assets first reported a position in Nexstar Media Group in Q1 2021 and held it in 10 quarters.
Oliver Luxxe Assets's Nexstar Media Group position peaked at $3.04M in Q1 2022.
416 funds tracked by Wall St. Rank held Nexstar Media Group as of Q3 2023.

Based on Oliver Luxxe Assets's 13F filing for Q3 2023, filed 9 Nov 2023.