O'Shaughnessy Asset 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 | $4.82M | Buy |
27,890
+14,515
| +109% | +$2.51M | 0.03% | 478 |
|
|
2025
Q1 | $2.4M | Buy |
13,375
+3,966
| +42% | +$711K | 0.02% | 634 |
|
|
2024
Q4 | $1.49M | Sell |
9,409
-295
| -3% | -$46.6K | 0.01% | 774 |
|
|
2024
Q3 | $1.63M | Buy |
9,704
+1,311
| +16% | +$221K | 0.01% | 719 |
|
|
2024
Q2 | $1.39M | Sell |
8,393
-464
| -5% | -$77K | 0.01% | 725 |
|
|
2024
Q1 | $1.53M | Buy |
8,857
+2,591
| +41% | +$446K | 0.02% | 668 |
|
|
2023
Q4 | $982K | Buy |
6,266
+935
| +18% | +$147K | 0.01% | 755 |
|
|
2023
Q3 | $764K | Sell |
5,331
-1,739
| -25% | -$249K | 0.01% | 774 |
|
|
2023
Q2 | $1.18M | Sell |
7,070
-4,506
| -39% | -$750K | 0.02% | 598 |
|
|
2023
Q1 | $2M | Sell |
11,576
-975
| -8% | -$168K | 0.03% | 452 |
|
|
2022
Q4 | $2.2M | Buy |
12,551
+3,694
| +42% | +$647K | 0.04% | 415 |
|
|
2022
Q3 | $1.48M | Buy |
8,857
+1,655
| +23% | +$276K | 0.03% | 463 |
|
|
2022
Q2 | $1.17M | Buy |
7,202
+2,764
| +62% | +$450K | 0.02% | 487 |
|
|
2022
Q1 | $836K | Buy |
4,438
+1,200
| +37% | +$226K | 0.01% | 576 |
|
|
2021
Q4 | $489K | Buy |
3,238
+608
| +23% | +$91.8K | 0.01% | 698 |
|
|
2021
Q3 | $400K | Buy |
2,630
+1,906
| +263% | +$290K | 0.01% | 737 |
|
|
2021
Q2 | $107K | Buy |
724
+238
| +49% | +$35.2K | ﹤0.01% | 1279 |
|
|
2021
Q1 | $68K | Buy |
486
+5
| +1% | +$700 | ﹤0.01% | 1319 |
|
|
2020
Q4 | $53K | Sell |
481
-2
| -0.4% | -$220 | ﹤0.01% | 1231 |
|
|
2020
Q3 | $43K | Sell |
483
-11
| -2% | -$979 | ﹤0.01% | 1112 |
|
|
2020
Q2 | $41K | Sell |
494
-37,704
| -99% | -$3.13M | ﹤0.01% | 1024 |
|
|
2020
Q1 | $2.21M | Sell |
38,198
-21,360
| -36% | -$1.23M | 0.08% | 133 |
|
|
2019
Q4 | $6.98M | Sell |
59,558
-8,530
| -13% | -$1,000K | 0.16% | 107 |
|
|
2019
Q3 | $6.97M | Sell |
68,088
-2,412
| -3% | -$247K | 0.17% | 100 |
|
|
2019
Q2 | $7.12M | Buy |
70,500
+21,070
| +43% | +$2.13M | 0.17% | 98 |
|
|
2019
Q1 | $5.35M | Buy |
49,430
+46,852
| +1,817% | +$5.07M | 0.13% | 108 |
|
|
2018
Q4 | $203K | Buy |
+2,578
| New | +$203K | 0.01% | 495 |
|
|
2014
Q2 | – | Sell |
-101
| Closed | -$4K | – | 1021 |
|
|
2014
Q1 | $4K | Sell |
101
-216
| -68% | -$8.55K | ﹤0.01% | 855 |
|
|
2013
Q4 | $18K | Sell |
317
-204
| -39% | -$11.6K | ﹤0.01% | 701 |
|
|
2013
Q3 | $23K | Sell |
521
-24
| -4% | -$1.06K | ﹤0.01% | 660 |
|
|
2013
Q2 | $19K | Buy |
+545
| New | +$19K | ﹤0.01% | 661 |
|