Vaughan Nelson Investment 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
2024 Q1	–	Sell	-54,804	Closed	-$8.59M	–	242
2023 Q4	$8.59M	Sell	54,804 -475	-0.9%	-$69.6K	0.09%	153
2023 Q3	$7.92M	Sell	55,279 -50,366	-48%	-$8.18M	0.09%	152
2023 Q2	$17.6M	Sell	105,645 -200,902	-66%	-$33.3M	0.2%	119
2023 Q1	$52.9M	Buy	306,547 +15,213	+5%	+$2.8M	0.65%	39
2022 Q4	$51M	Sell	291,334 -138,608	-32%	-$24.3M	0.66%	41
2022 Q3	$71.7M	Sell	429,942 -4,417	-1%	-$819K	1.04%	27
2022 Q2	$70.7M	Buy	434,359 +80,141	+23%	+$13.5M	0.95%	26
2022 Q1	$66.8M	Sell	354,218 -7,577	-2%	-$1.32M	0.76%	35
2021 Q4	$54.6M	Buy	361,795 +19,380	+6%	+$3M	0.56%	49
2021 Q3	$52M	Buy	342,415 +6,581	+2%	+$970K	0.53%	61
2021 Q2	$49.7M	Sell	335,834 -15,235	-4%	-$2.27M	0.5%	70
2021 Q1	$49.3M	Sell	351,069 -139,089	-28%	-$18.2M	0.53%	70
2020 Q4	$53.5M	Sell	490,158 -403,446	-45%	-$39.4M	0.63%	56
2020 Q3	$80.4M	Sell	893,604 -56,373	-6%	-$5.09M	1.12%	25
2020 Q2	$79.5M	Buy	949,977 +83,509	+10%	+$6.28M	1.14%	21
2020 Q1	$50M	Sell	866,468 -378,555	-30%	-$40M	0.85%	38
2019 Q4	$146M	Sell	1,245,023 -17,575	-1%	-$1.84M	1.82%	9
2019 Q3	$129M	Buy	1,262,598 +39,345	+3%	+$3.98M	1.73%	12
2019 Q2	$124M	Sell	1,223,253 -156,525	-11%	-$16.8M	1.64%	13
2019 Q1	$150M	Sell	1,379,778 -143,550	-9%	-$13.2M	2.01%	3
2018 Q4	$120M	Sell	1,523,328 -35,920	-2%	-$2.84M	1.71%	4
2018 Q3	$127M	Buy	1,559,248 +46,585	+3%	+$3.66M	1.48%	10
2018 Q2	$111M	Sell	1,512,663 -13,775	-0.9%	-$931K	1.32%	11
2018 Q1	$102M	Sell	1,526,438 -56,582	-4%	-$4.16M	1.24%	9
2017 Q4	$124M	Buy	1,583,020 +44,735	+3%	+$3M	1.43%	4
2017 Q3	$95.8M	Buy	1,538,285 +304,610	+25%	+$18.8M	1.14%	10
2017 Q2	$73.8M	Buy	+1,233,675	New	+$77.2M	0.88%	25