Position in NXST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,437,960
-$773,379 QoQ
Shares Held
24,850
-13.8% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
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 Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$4,462,311
PutShares
25,900
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, 2026BARCLAYS PLC holds $6,325,478 across 10 Broadcasting names. NXST ranks #1 (70.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXST |
Nexstar Media Group, Inc.
This page
|
24,850 | $4,437,960 | |
| 2 | UONE |
Urban One, Inc.
|
133,392 | $634,687 | |
| 3 | IHRT |
iHeartMedia, Inc.
|
100,317 | $430,359 | |
| 4 | GTN |
Gray Media, Inc
|
53,746 | $213,371 | |
| 5 | SBGI |
Sinclair, Inc.
|
12,085 | $172,211 | |
| 6 | FUBO |
FuboTV Inc.
|
15,111 | $139,021 | |
| 7 | SSP |
E.W. SCRIPPS Co
|
41,862 | $115,957 | |
| 8 | CURI |
CuriosityStream Inc.
|
41,943 | $111,568 |
All Filings in NXST
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,437,960 | 24,850 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,211,339 | 28,819 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,717,054 | 23,231 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,427,254 | 47,675 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $3,534,924 | 20,439 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $12,575,507 | 70,168 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $7,531,850 | 47,679 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $7,449,182 | 45,051 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $6,404,000 | 38,576 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $12,467,937 | 72,366 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $4,462,311 | 25,900 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $12,610,067 | 80,447 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,059,825 | 25,900 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $774,198 | 5,400 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $3,876,007 | 27,035 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $12,989,322 | 90,600 | Call | Sole | 2026-03-26 | |
| 2023-06-30 | $7,453,778 | 44,754 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,113,969 | 23,827 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,021,945 | 11,552 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $4,213,128 | 25,251 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,697,050 | 22,698 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,188,779 | 22,224 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,665,400 | 17,654 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,463,916 | 62,279 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,596,666 | 37,846 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,753,272 | 26,727 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,651,531 | 33,442 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $929,066 | 10,331 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $416,859 | 4,981 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $10,563,608 | 182,983 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||