Position in BBGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$227,350
+$153,063 QoQ
Shares Held
8,661
-61.1% QoQ
Ownership
0.467%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 17 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBGI Over Time
Shares Held
Position Value (USD)
Position in Broadcasting
Communication Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $214,167,195 across 14 Broadcasting names. BBGI ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXST |
Nexstar Media Group, Inc.
|
861,185 | $153,799,029 | |
| 2 | SBGI |
Sinclair, Inc.
|
1,111,461 | $15,838,319 | |
| 3 | IHRT |
iHeartMedia, Inc.
|
3,219,427 | $13,811,341 | |
| 4 | GTN |
Gray Media, Inc
|
2,220,586 | $8,930,820 | |
| 5 | FUBO |
FuboTV Inc.
|
751,682 | $6,915,473 | |
| 6 | NMAX |
Newsmax Inc.
|
640,104 | $5,300,060 | |
| 7 | SSP |
E.W. SCRIPPS Co
|
1,682,708 | $4,661,100 | |
| 8 | CURI |
CuriosityStream Inc.
|
1,049,687 | $2,792,167 |
All Filings in BBGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,350 | 8,661 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $74,287 | 22,242 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $106,211 | 20,154 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $83,638 | 20,154 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $112,026 | 20,185 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $195,097 | 20,733 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $177,628 | 16,493 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $247,095 | 374,389 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $296,681 | 380,361 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $334,717 | 380,361 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $330,914 | 380,361 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $402,037 | 394,154 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $323,206 | 394,154 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $362,621 | 394,154 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $426,150 | 394,584 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $505,067 | 394,584 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $692,623 | 393,536 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $756,253 | 398,028 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,062,734 | 398,028 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,133,926 | 392,362 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,167,386 | 412,504 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $481,016 | 322,830 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $33,336 | 26,884 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $66,070 | 27,190 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $41,952 | 22,555 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||