Pathstone Family Office’s Nexstar Media Group NXST Stock Holding History

Pathstone Family Office’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	$333K	Buy	+2,324	New	+$377K	﹤0.01%	1251
2023 Q1	–	Sell	-1,360	Closed	-$233K	–	1322
2022 Q4	$233K	Buy	+1,360	New	+$239K	﹤0.01%	1028
2021 Q1	–	Sell	-129	Closed	-$14K	–	1136
2020 Q4	$14K	Buy	129 +125	+3,125%	+$12.2K	﹤0.01%	808
2020 Q3	$0	Sell	4 -4	-50%	-$361	﹤0.01%	938
2020 Q2	$0	Buy	+8	New	+$602	﹤0.01%	900
2019 Q2	–	Sell	-19	Closed	-$2K	–	818
2019 Q1	$2K	Hold	19	–	–	﹤0.01%	790
2018 Q4	$1K	Buy	+19	New	+$1.5K	﹤0.01%	513

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

Pathstone Family Office's NXST Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Nexstar Media Group (NXST) in Q3 2023: 2,324 shares worth $333K. The stake represents ﹤0.01% of the portfolio and ranks #1251 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in NXST as recently as Q4 2022.

Pathstone Family Office first reported a position in NXST in Q4 2018 and has held it in 7 quarters since. 416 funds tracked by Wall St. Rank hold NXST as of Q3 2023.

Pathstone Family Office held 2,324 shares of Nexstar Media Group worth $333K as of Q3 2023.
Nexstar Media Group was a new Pathstone Family Office position in Q3 2023.
Nexstar Media Group made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1251 holding.
Pathstone Family Office first reported a position in Nexstar Media Group in Q4 2018 and has held it in 7 quarters since.
416 funds tracked by Wall St. Rank held Nexstar Media Group as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.