- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 5 listed it in both
- Shares listed
- 3,405,804
- combined, among listed positions
- Reported value
- $565m
- combined, at the quarter end
Among the 94 comparable managers: 6 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 Q2 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 1,504,109 | $250m | 0.20% | Trimmed | -28,434 | 14 Nov 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 912,671 | $152m | 0.05% | Trimmed | -94,064 | 14 Aug 2024 (the filing on sec.gov) |
| Capital Research Global Investors | 599,644 | $100m | under 0.1% | Added | +63,788 | 13 Aug 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 199,811 | $33m | 0.05% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 71,863 | $12m | 0.13% | Trimmed | -8,368 | 13 Aug 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 56,811 | $9.4m | 0.06% | New | new | 13 Aug 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 34,251 | $5.7m | under 0.1% | Trimmed | -24,999 | 14 Aug 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 12,719 | $2.1m | 0.10% | Added | n.a. | 9 Aug 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 8,857 | $1.5m | under 0.1% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 5,068 | $841k | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsexisting position · 599,644 shares now+63,788
- ExodusPoint Capital Management LPnew position · 56,811 shares now+56,811
- Caxton Associates LLPnew position · 5,068 shares now+5,068
Reductions
- AllianceBernstein LPexisting position · 912,671 shares now-94,064
- Neuberger Berman Group LLCexisting position · 1,504,109 shares now-28,434
- Bridgewater Associates LPexisting position · 34,251 shares now-24,999
- GAMCO Investors Incexisting position · 71,863 shares now-8,368
New positions and exits
New (2)
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 →