UBS AM’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 | $27.6M | Buy |
159,403
+26,594
| +20% | +$4.6M | 0.01% | 916 |
|
|
2025
Q1 | $23.8M | Buy |
132,809
+16,637
| +14% | +$2.98M | 0.01% | 888 |
|
|
2024
Q4 | $18.4M | Buy |
116,172
+12,695
| +12% | +$2.01M | ﹤0.01% | 990 |
|
|
2024
Q3 | $17.1M | Sell |
103,477
-11,648
| -10% | -$1.93M | ﹤0.01% | 1005 |
|
|
2024
Q2 | $19.1M | Buy |
115,125
+45,590
| +66% | +$7.57M | 0.01% | 882 |
|
|
2024
Q1 | $12M | Sell |
69,535
-3,611
| -5% | -$622K | ﹤0.01% | 940 |
|
|
2023
Q4 | $11.5M | Buy |
73,146
+579
| +0.8% | +$90.8K | ﹤0.01% | 939 |
|
|
2023
Q3 | $10.4M | Buy |
72,567
+4,127
| +6% | +$592K | ﹤0.01% | 940 |
|
|
2023
Q2 | $11.8M | Hold |
68,440
| – | – | 0.01% | 905 |
|
|
2023
Q1 | $11.8M | Buy |
68,440
+1,682
| +3% | +$290K | 0.01% | 905 |
|
|
2022
Q4 | $11.7M | Sell |
66,758
-422
| -0.6% | -$73.9K | 0.01% | 884 |
|
|
2022
Q3 | $11.2M | Sell |
67,180
-12,192
| -15% | -$2.03M | 0.01% | 919 |
|
|
2022
Q2 | $12.9M | Sell |
79,372
-8,899
| -10% | -$1.45M | 0.01% | 866 |
|
|
2022
Q1 | $16.6M | Buy |
88,271
+4,171
| +5% | +$786K | 0.01% | 896 |
|
|
2021
Q4 | $12.7M | Buy |
84,100
+6,716
| +9% | +$1.01M | ﹤0.01% | 1038 |
|
|
2021
Q3 | $11.8M | Buy |
77,384
+1,076
| +1% | +$164K | ﹤0.01% | 1029 |
|
|
2021
Q2 | $11.3M | Buy |
76,308
+6,504
| +9% | +$962K | ﹤0.01% | 1082 |
|
|
2021
Q1 | $9.8M | Sell |
69,804
-623
| -0.9% | -$87.5K | ﹤0.01% | 1092 |
|
|
2020
Q4 | $7.69M | Buy |
70,427
+13,773
| +24% | +$1.5M | ﹤0.01% | 1139 |
|
|
2020
Q3 | $5.09M | Buy |
56,654
+2,226
| +4% | +$200K | ﹤0.01% | 1139 |
|
|
2020
Q2 | $4.56M | Sell |
54,428
-26,669
| -33% | -$2.23M | ﹤0.01% | 1152 |
|
|
2020
Q1 | $4.68M | Buy |
81,097
+18,427
| +29% | +$1.06M | ﹤0.01% | 1067 |
|
|
2019
Q4 | $7.35M | Sell |
62,670
-2,028
| -3% | -$238K | ﹤0.01% | 1058 |
|
|
2019
Q3 | $6.62M | Buy |
64,698
+7,941
| +14% | +$812K | ﹤0.01% | 1100 |
|
|
2019
Q2 | $5.73M | Buy |
56,757
+19,616
| +53% | +$1.98M | ﹤0.01% | 1156 |
|
|
2019
Q1 | $4.02M | Buy |
37,141
+6,959
| +23% | +$754K | ﹤0.01% | 1228 |
|
|
2018
Q4 | $2.37M | Buy |
30,182
+2,620
| +10% | +$206K | ﹤0.01% | 1369 |
|
|
2018
Q3 | $2.24M | Buy |
27,562
+437
| +2% | +$35.6K | ﹤0.01% | 1457 |
|
|
2018
Q2 | $1.99M | Sell |
27,125
-2,672
| -9% | -$196K | ﹤0.01% | 1516 |
|
|
2018
Q1 | $1.98M | Buy |
29,797
+1,159
| +4% | +$77.1K | ﹤0.01% | 1474 |
|
|
2017
Q4 | $2.24M | Buy |
28,638
+3,068
| +12% | +$240K | ﹤0.01% | 1387 |
|
|
2017
Q3 | $1.59M | Buy |
25,570
+2,258
| +10% | +$141K | ﹤0.01% | 1497 |
|
|
2017
Q2 | $1.39M | Buy |
23,312
+131
| +0.6% | +$7.83K | ﹤0.01% | 1515 |
|
|
2017
Q1 | $1.63M | Buy |
23,181
+11,379
| +96% | +$798K | ﹤0.01% | 1438 |
|
|
2016
Q4 | $747K | Sell |
11,802
-9,283
| -44% | -$588K | ﹤0.01% | 1674 |
|
|
2016
Q3 | $1.22M | Buy |
21,085
+1,572
| +8% | +$90.7K | ﹤0.01% | 1602 |
|
|
2016
Q2 | $929K | Buy |
19,513
+4,513
| +30% | +$215K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $664K | Sell |
15,000
-9,380
| -38% | -$415K | ﹤0.01% | 1797 |
|
|
2015
Q4 | $1.43M | Buy |
24,380
+8,780
| +56% | +$515K | ﹤0.01% | 1601 |
|
|
2015
Q3 | $739K | Hold |
15,600
| – | – | ﹤0.01% | 1841 |
|
|
2015
Q2 | $874K | Buy |
15,600
+600
| +4% | +$33.6K | ﹤0.01% | 1743 |
|
|
2015
Q1 | $858K | Buy |
15,000
+500
| +3% | +$28.6K | ﹤0.01% | 1699 |
|
|
2014
Q4 | $751K | Buy |
14,500
+900
| +7% | +$46.6K | ﹤0.01% | 1723 |
|
|
2014
Q3 | $550K | Hold |
13,600
| – | – | ﹤0.01% | 1827 |
|
|
2014
Q2 | $702K | Buy |
13,600
+3,000
| +28% | +$155K | ﹤0.01% | 1722 |
|
|
2014
Q1 | $398K | Buy |
10,600
+1,800
| +20% | +$67.6K | ﹤0.01% | 2015 |
|
|
2013
Q4 | $490K | Sell |
8,800
-700
| -7% | -$39K | ﹤0.01% | 1821 |
|
|
2013
Q3 | $423K | Hold |
9,500
| – | – | ﹤0.01% | 1870 |
|
|
2013
Q2 | $337K | Buy |
+9,500
| New | +$337K | ﹤0.01% | 1920 |
|