Position in CAST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,113,557
+$1,056,692 QoQ
Shares Held
165,708
+1199.7% QoQ
Ownership
0.401%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 22 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAST 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. CAST ranks #9 (0.5% 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 CAST
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,113,557 | 165,708 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $56,865 | 12,750 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||