- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 14 May 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 5 listed it in both
- Shares listed
- 3,444,796
- combined, among listed positions
- Reported value
- $594m
- combined, at the quarter end
Among the 93 comparable managers: 3 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing NXST in Q1 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 1,532,543 | $264m | 0.22% | Trimmed | -22,599 | 14 Nov 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 1,006,735 | $173m | 0.06% | Added | +49,288 | 14 May 2024 (the filing on sec.gov) |
| Capital Research Global Investors | 535,856 | $92m | under 0.1% | New | new | 14 May 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 230,181 | $40m | 0.10% | Trimmed | -220,170 | 15 May 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 80,231 | $14m | 0.14% | Trimmed | -4,203 | 14 May 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 59,250 | $10m | 0.05% | Added | +683 | 14 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsnew position · 535,856 shares now+535,856
- AllianceBernstein LPexisting position · 1,006,735 shares now+49,288
- Bridgewater Associates LPexisting position · 59,250 shares now+683
Reductions
- Point72 Asset Management LPexisting position · 230,181 shares now-220,170
- Neuberger Berman Group LLCexisting position · 1,532,543 shares now-22,599
- GAMCO Investors Incexisting position · 80,231 shares now-4,203
New positions and exits
New (1)
Exited (1)
- Scion Asset Management LLCwas $5.1m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $48m | n.a. | n.a. |
| Q3 2013 | 1 | $111m | n.a. | n.a. |
| Q4 2013 | 2 | $202m | n.a. | n.a. |
| Q1 2014 | 4 | $170m | n.a. | n.a. |
| Q2 2014 | 2 | $252m | n.a. | n.a. |
| Q3 2014 | 2 | $199m | n.a. | n.a. |
| Q4 2014 | 5 | $279m | n.a. | n.a. |
| Q1 2015 | 7 | $317m | n.a. | n.a. |
| Q2 2015 | 7 | $315m | n.a. | n.a. |
| Q3 2015 | 4 | $191m | n.a. | n.a. |
| Q4 2015 | 3 | $174m | n.a. | n.a. |
| Q1 2016 | 6 | $176m | n.a. | n.a. |
| Q2 2016 | 6 | $175m | n.a. | n.a. |
| Q3 2016 | 5 | $201m | n.a. | n.a. |
| Q4 2016 | 5 | $197m | n.a. | n.a. |
| Q1 2017 | 8 | $294m | n.a. | n.a. |
| Q2 2017 | 4 | $246m | n.a. | n.a. |
| Q3 2017 | 5 | $224m | n.a. | n.a. |
| Q4 2017 | 4 | $262m | n.a. | n.a. |
| Q1 2018 | 3 | $223m | n.a. | n.a. |
| Q2 2018 | 4 | $226m | n.a. | n.a. |
| Q3 2018 | 6 | $260m | n.a. | n.a. |
| Q4 2018 | 7 | $468m | n.a. | n.a. |
| Q1 2019 | 7 | $716m | n.a. | n.a. |
| Q2 2019 | 10 | $659m | n.a. | n.a. |
| Q3 2019 | 7 | $694m | n.a. | n.a. |
| Q4 2019 | 12 | $1.3bn | n.a. | n.a. |
| Q1 2020 | 8 | $354m | n.a. | n.a. |
| Q2 2020 | 9 | $923m | n.a. | n.a. |
| Q3 2020 | 10 | $856m | n.a. | n.a. |
| Q4 2020 | 11 | $648m | n.a. | n.a. |
| Q1 2021 | 9 | $813m | n.a. | n.a. |
| Q2 2021 | 11 | $736m | n.a. | n.a. |
| Q3 2021 | 10 | $718m | n.a. | n.a. |
| Q4 2021 | 7 | $624m | n.a. | n.a. |
| Q1 2022 | 8 | $1.2bn | n.a. | n.a. |
| Q2 2022 | 7 | $860m | n.a. | n.a. |
| Q3 2022 | 8 | $845m | n.a. | n.a. |
| Q4 2022 | 4 | $339m | n.a. | n.a. |
| Q1 2023 | 4 | $310m | n.a. | n.a. |
| Q2 2023 | 5 | $289m | n.a. | n.a. |
| Q3 2023 | 10 | $374m | n.a. | n.a. |
| Q4 2023 | 10 | $548m | 6 | 5 |
| Q1 2024 | 6 | $594m | 3 | 4 |
| Q2 2024 | 10 | $565m | 6 | 4 |
| Q3 2024 | 12 | $580m | 7 | 5 |
| Q4 2024 | 11 | $517m | 4 | 7 |
| Q1 2025 | 11 | $535m | 6 | 6 |
| Q2 2025 | 8 | $633m | 5 | 2 |
| Q3 2025 | 9 | $744m | 4 | 5 |
| Q4 2025 | 10 | $756m | 10 | 13 |
| Q1 2026 | 10 | $499m | 12 | 13 |
| Q2 2026 | 8 | $520m | 16 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
NXST and NFLX →NXST and TMUS →NXST and CMCSA →Choose a stock to compare with NXST →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own NXST, latest filings →Back to the 13F Explorer →