Valley Brook Capital Group’s Nexstar Media Group NXST Stock Holding History

Valley Brook Capital Group’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	–	Sell	-1,225	Closed	-$204K	–	105
2023 Q2	$204K	Hold	1,225	–	–	0.19%	99
2023 Q1	$212K	Hold	1,225	–	–	0.2%	100
2022 Q4	$214K	Hold	1,225	–	–	0.21%	98
2022 Q3	$204K	Buy	+1,225	New	+$227K	0.22%	95
2022 Q2	–	Sell	-1,225	Closed	-$230K	–	115
2022 Q1	$230K	Buy	+1,225	New	+$213K	0.2%	108
2021 Q2	–	Sell	-1,225	Closed	-$172K	–	313
2021 Q1	$172K	Hold	1,225	–	–	0.16%	116
2020 Q4	$133K	Buy	+1,225	New	+$120K	0.13%	124

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

Valley Brook Capital Group's NXST Position: Q3 2023 in Review

Valley Brook Capital Group sold out of Nexstar Media Group (NXST) in Q3 2023, closing a stake of 1,225 shares — an estimated $204K sold.

Valley Brook Capital Group first reported a position in NXST in Q4 2020 and held it in 7 quarters. The position peaked at $230K in Q1 2022. 416 funds tracked by Wall St. Rank hold NXST as of Q3 2023.

Valley Brook Capital Group reported no remaining Nexstar Media Group position as of Q3 2023 after selling out during the quarter.
Valley Brook Capital Group sold 1,225 Nexstar Media Group shares in Q3 2023, an estimated $204K.
Valley Brook Capital Group first reported a position in Nexstar Media Group in Q4 2020 and held it in 7 quarters.
Valley Brook Capital Group's Nexstar Media Group position peaked at $230K in Q1 2022.
416 funds tracked by Wall St. Rank held Nexstar Media Group as of Q3 2023.

Based on Valley Brook Capital Group's 13F filing for Q3 2023, filed 3 Nov 2023.