Position in NXST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,519,943
+$7,440,480 QoQ
Shares Held
198,891
+28.1% QoQ
Ownership
0.646%
of shares outstanding
% of Portfolio
2.33%
of 13F equity value
Holder Rank
#37
of 487 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXST Over Time
Shares Held
Position Value (USD)
Derivatives in NXST
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$30,705,264
PutShares
155,281
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Broadcasting
Communication Services · as of Jun 30, 2026QVT Financial LP holds $36,677,007 across 2 Broadcasting names. NXST ranks #1 (96.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXST |
Nexstar Media Group, Inc.
This page
|
198,891 | $35,519,943 | |
| 2 | GTN |
Gray Media, Inc
|
291,452 | $1,157,064 |
All Filings in NXST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,519,943 | 198,891 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,079,463 | 155,281 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,529,807 | 155,281 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,705,264 | 155,281 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $26,855,848 | 155,281 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $21,790,822 | 121,587 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,207,098 | 121,587 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,404,282 | 165,735 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,513,667 | 165,735 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,554,483 | 165,735 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,978,961 | 165,735 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,761,426 | 165,735 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,603,164 | 165,735 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,615,805 | 165,735 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,008,597 | 165,735 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,652,884 | 165,735 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,994,916 | 165,735 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,237,732 | 165,735 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,022,670 | 165,735 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,185,090 | 165,735 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $24,508,891 | 165,735 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,274,166 | 165,735 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,096,604 | 165,735 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,904,548 | 165,735 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,870,362 | 165,735 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,567,881 | 165,735 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||