Position in NXST
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$4,322,056
-$90,376 QoQ
Shares Held
24,201
-0.8% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#111
of 485 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)
Position in Broadcasting
Communication Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $4,515,956 across 2 Broadcasting names. NXST ranks #1 (95.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXST |
Nexstar Media Group, Inc.
This page
|
24,201 | $4,322,056 | |
| 2 | SSP |
E.W. SCRIPPS Co
|
70,000 | $193,900 |
All Filings in NXST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,322,056 | 24,201 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $4,412,432 | 24,401 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,954,420 | 24,400 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $4,824,856 | 24,400 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,496,700 | 26,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,054,004 | 28,200 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,581,130 | 29,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,796,968 | 29,011 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,184,824 | 31,232 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,547,738 | 32,200 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,042,020 | 32,166 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,611,639 | 32,166 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $5,412,042 | 32,495 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $5,608,514 | 32,483 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,799,794 | 33,136 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $5,952,206 | 35,674 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $5,864,657 | 36,006 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $6,786,410 | 36,006 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $5,705,383 | 37,789 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,865,807 | 38,601 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $5,708,315 | 38,601 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $5,419,895 | 38,595 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $4,214,188 | 38,595 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $3,700,799 | 41,152 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $3,444,010 | 41,152 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,440,766 | 42,279 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||