- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 9 listed it in both
- Shares listed
- 3,509,459
- combined, among listed positions
- Reported value
- $580m
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 5 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 Q3 2024
12 of 12 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 366,873 shares now+167,062
- Winton Group Ltdnew position · 32,823 shares now+32,823
- Capital Research Global Investorsexisting position · 610,123 shares now+10,479
- Brevan Howard Capital Management LPexisting position · 10,335 shares now+1,478
- Caxton Associates LLPexisting position · 6,032 shares now+964
Reductions
- AllianceBernstein LPexisting position · 755,493 shares now-157,178
- Neuberger Berman Group LLCexisting position · 1,461,886 shares now-42,223
- ExodusPoint Capital Management LPexisting position · 26,102 shares now-30,709
- Bridgewater Associates LPexisting position · 16,203 shares now-18,048
- GAMCO Investors Incexisting position · 71,337 shares now-526
New positions and exits
New (1)
- Winton Group Ltd$5.4m
Exited (0)
No exit shown by a manager’s own filing.
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 →