S. Muoio & Co’s Nexstar Media Group NXST Stock Holding History

S. Muoio & Co’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 Q3	$4.72M	Hold	28,313	–	–	6.24%	1
2022 Q2	$4.61M	Sell	28,313 -500	-2%	-$84.4K	6.58%	1
2022 Q1	$5.43M	Hold	28,813	–	–	6.41%	1
2021 Q4	$4.35M	Hold	28,813	–	–	1.73%	7
2021 Q3	$4.38M	Hold	28,813	–	–	3.36%	2
2021 Q2	$4.26M	Hold	28,813	–	–	3.61%	4
2021 Q1	$4.05M	Hold	28,813	–	–	4.33%	1
2020 Q4	$3.15M	Hold	28,813	–	–	3.42%	4
2020 Q3	$2.59M	Hold	28,813	–	–	2.94%	10
2020 Q2	$2.41M	Hold	28,813	–	–	2.96%	9
2020 Q1	$1.66M	Sell	28,813 -2,000	-6%	-$212K	2.15%	14
2019 Q4	$3.61M	Hold	30,813	–	–	3.25%	6
2019 Q3	$3.01M	Hold	30,813	–	–	3.16%	6
2019 Q2	$3.11M	Hold	30,813	–	–	2.53%	14
2019 Q1	$3.34M	Sell	30,813 -3,300	-10%	-$304K	3.06%	11
2018 Q4	$2.68M	Hold	34,113	–	–	2.36%	10
2018 Q3	$2.78M	Sell	34,113 -14,000	-29%	-$1.1M	1.23%	20
2018 Q2	$3.53M	Sell	48,113 -4,500	-9%	-$304K	2.17%	13
2018 Q1	$3.5M	Hold	52,613	–	–	1.9%	13
2017 Q4	$4.11M	Sell	52,613 -2,000	-4%	-$134K	2.43%	8
2017 Q3	$3.4M	Sell	54,613 -4,500	-8%	-$278K	1.76%	17
2017 Q2	$3.54M	Hold	59,113	–	–	1.69%	19
2017 Q1	$4.15M	Buy	59,113 +23,425	+66%	+$1.57M	1.92%	13
2016 Q4	$2.26M	Hold	35,688	–	–	1.18%	23
2016 Q3	$2.06M	Hold	35,688	–	–	1.02%	23
2016 Q2	$1.7M	Hold	35,688	–	–	0.8%	32
2016 Q1	$1.58M	Sell	35,688 -4,000	-10%	-$181K	0.92%	31
2015 Q4	$2.33M	Hold	39,688	–	–	1.09%	29
2015 Q3	$1.88M	Hold	39,688	–	–	0.97%	32
2015 Q2	$2.22M	Hold	39,688	–	–	1.05%	28
2015 Q1	$2.27M	Sell	39,688 -2,000	-5%	-$106K	1.35%	25
2014 Q4	$2.16M	Buy	+41,688	New	+$1.93M	1.16%	25

Other funds holding NXST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCMLC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

S. Muoio & Co's NXST Position: Q3 2022 in Review

S. Muoio & Co held its Nexstar Media Group (NXST) position steady in Q3 2022 at 28,313 shares worth $4.72M. The position accounts for 6.24% of the portfolio, ranked #1.

S. Muoio & Co first reported a position in NXST in Q4 2014 and has held it in 32 quarters since. The position peaked at $5.43M in Q1 2022. 436 funds tracked by Wall St. Rank hold NXST as of Q3 2022.

S. Muoio & Co held 28,313 shares of Nexstar Media Group worth $4.72M as of Q3 2022.
S. Muoio & Co left its Nexstar Media Group share count unchanged in Q3 2022.
Nexstar Media Group made up 6.24% of S. Muoio & Co's portfolio in Q3 2022, its #1 holding.
S. Muoio & Co first reported a position in Nexstar Media Group in Q4 2014 and has held it in 32 quarters since.
S. Muoio & Co's Nexstar Media Group position peaked at $5.43M in Q1 2022.
436 funds tracked by Wall St. Rank held Nexstar Media Group as of Q3 2022.

Based on S. Muoio & Co's 13F filing for Q3 2022, filed 14 Nov 2022.