Shell Asset Management’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
2022 Q4	–	Sell	-4,951	Closed	-$826K	–	1385
2022 Q3	$826K	Sell	4,951 -1,300	-21%	-$241K	0.03%	404
2022 Q2	$1.02M	Buy	6,251 +8	+0.1%	+$1.35K	0.03%	419
2022 Q1	$1.18M	Sell	6,243 -926	-13%	-$161K	0.03%	447
2021 Q4	$1.08M	Buy	7,169 +36	+0.5%	+$5.58K	0.02%	531
2021 Q3	$1.08M	Sell	7,133 -310	-4%	-$45.7K	0.02%	481
2021 Q2	$1.1M	Buy	7,443 +400	+6%	+$59.5K	0.02%	524
2021 Q1	$989K	Sell	7,043 -40	-0.6%	-$5.24K	0.02%	546
2020 Q4	$773K	Buy	7,083 +734	+12%	+$71.7K	0.02%	589
2020 Q3	$571K	Hold	6,349	–	–	0.01%	621
2020 Q2	$531K	Sell	6,349 -74	-1%	-$5.57K	0.01%	632
2020 Q1	$371K	Sell	6,423 -98	-2%	-$10.4K	0.01%	786
2019 Q4	$765K	Buy	+6,521	New	+$682K	0.02%	666