Nexstar Media Group, Inc.
US ˙ NasdaqGS ˙ US65336K1034

SecurityNXST / Nexstar Media Group, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership374 shares
Latest Disclosed Value $ 64,682
First Horizon Advisors, Inc. reports 6.73% decrease in ownership of NXST / Nexstar Media Group, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 374 shares of Nexstar Media Group, Inc. (US:NXST) valued at $64,683 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 401 shares of Nexstar Media Group, Inc.. This represents a change in shares of -6.73% during the quarter. The current value of the position is $68,075 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 374 -27 -6.73 65 -9.86 0.0006
2025-04-28 2025-03-31 13F NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 401 154 62.35 72 82.05 0.0020
2025-02-03 2024-12-31 13F NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 247 -151 -37.94 39 -40.00 0.0011
2024-11-08 2024-09-30 13F NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 398 4 1.02 66 0.00 0.0018
2024-07-19 2024-06-30 13F NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 394 -89 -18.43 65 -21.69 0.0020
2024-04-26 2024-03-31 13F NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 483 -19 -3.78 83 6.41 0.0026
2024-02-06 2023-12-31 13F NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 502 -18 -3.46 79 5.41 0.0026
2023-10-27 2023-09-30 13F NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 520 -11 -2.07 75 -15.91 0.0027
2023-08-03 2023-06-30 13F NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 531 0 0.00 88 -3.30 0.0031
2023-05-15 2023-03-31 13F NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 531 -31 -5.52 92 -7.14 0.0033
2023-02-10 2022-12-31 13F NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 562 68 13.77 98 19.51 0.0036
2022-11-09 2022-09-30 13F NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 494 -495 -50.05 82 -48.75 0.0033
2022-08-02 2022-06-30 13F NEXSTAR MEDIA GROUP INC CL A COMMON STOCK 65336K103 989 953 2,647.22 160 2,185.71 0.0057
2022-05-10 2022-03-31 13F NEXSTAR MEDIA GROUP INC CL A COMMON STOCK 65336K103 36 -612 -94.44 7 -92.78 0.0003
2022-05-10 2022-03-31 13F NEXSTAR MEDIA GROUP INC CL A COMMON STOCK 65336K103 309 58
2022-02-09 2021-12-31 13F NEXSTAR MEDIA GROUP COMMON STOCK 65336K103 648 -67 -9.37 97 -10.19 0.0029
2021-11-15 2021-09-30 13F/A-1 NEXSTAR MEDIA GROUP COMMON STOCK 65336K103 715 259 56.80 108 61.19 0.0035
2021-11-09 2021-09-30 13F NEXSTAR MEDIA GROUP COMMON STOCK 65336K103 339 -117 52 0.0008
2021-08-09 2021-06-30 13F NEXSTAR MEDIA GROUP INC CL A COMMON STOCK 65336K103 456 3 0.66 67 6.35 0.0036
2021-05-11 2021-03-31 13F NEXSTAR MEDIA GROUP INC CL A COMMON STOCK 65336K103 453 -61 -11.87 63 12.50 0.0036
2021-02-11 2020-12-31 13F NEXSTAR MEDIA GROUP INC CL A COMMON STOCK 65336K103 514 0 0.00 56 21.74 0.0038
2020-11-12 2020-09-30 13F NEXSTAR MEDIA GROUP INC CL A COMMON STOCK 65336K103 514 0 0.00 46 6.98 0.0034
2020-07-31 2020-06-30 13F NEXSTAR MEDIA GROUP INC CL A COMMON STOCK 65336K103 514 0 0.00 43 48.28 0.0034
2020-05-05 2020-03-31 13F NEXSTAR MEDIA GROUP INC CL A Common Stock 65336K103 514 0 0.00 29 -51.67 0.0027
2020-01-07 2019-12-31 13F NEXSTAR MEDIA GROUP INC CL A COMMON STOCK 65336K103 514 -12 -2.28 60 13.21 0.0044
2019-10-23 2019-09-30 13F NEXSTAR MEDIA GROUP INC CL A COMMON STOCK 65336K103 526 0 0.00 53 0.00 0.0041
2019-08-05 2019-06-30 13F NEXSTAR MEDIA GROUP INC CL A COMMON STOCK 65336K103 526 -77 -12.77 53 -18.46 0.0041
2019-04-26 2019-03-31 13F NEXSTAR MEDIA GROUP INC CL A COMMON STOCK 65336K103 603 12 2.03 65 41.30 0.0052
2019-02-11 2018-12-31 13F NEXSTAR MEDIA GROUP INC CL A COMMON STOCK 65336K103 591 0 0.00 46 -4.17 0.0041
2018-11-08 2018-09-30 13F/A-2 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK 65336K103 591 0 0.00 48 11.63 0.0037
2018-11-05 2018-09-30 13F/A-1 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK 65336K103 591 0 481 0.0269
2018-11-05 2018-09-30 13F NEXSTAR MEDIA GROUP INC CL A COMMON STOCK 65336K103 591 0 481 0.0443
2018-08-06 2018-06-30 13F NEXSTAR MEDIA GROUP INC CL A COMMON STOCK 65336K103 591 0 0.00 43 19.44 0.0036
2018-05-02 2018-03-31 13F NEXSTAR MEDIA GROUP INC CL A COMMON STOCK 65336K103 591 91 18.20 36 -7.69 0.0035
2018-01-25 2017-12-31 13F NEXSTAR0MEDIA0GROUP0INC0CL0A COMMON0STOCK 65336K103 500 0 0.00 39 30.00 0.0037
2017-11-09 2017-09-30 13F NEXSTAR MEDIA GROUP INC CL A COMMON STOCK 65336K103 500 0 0.00 30 -6.25 0.0031
2017-08-14 2017-06-30 13F NEXSTAR MEDIA GROUP INC CL A COMMON STOCK 65336K103 500 -260 -34.21 32 -38.46 0.0035
2017-05-02 2017-03-31 13F NEXSTAR MEDIA GROUP INC CL A COMMON STOCK 65336K103 760 273 56.06 52 108.00 0.0059
2017-02-13 2016-12-31 13F NEXSTAR BROADCASTING GROUP INC CL A COMMON STOCK 65336K103 487 0 0.00 25 0.00 0.0032
2016-10-28 2016-09-30 13F NEXSTAR BROADCASTING GROUP INC CL A COMMON STOCK 65336K103 487 0 0.00 25 8.70 0.0032
2016-07-29 2016-06-30 13F NEXSTAR BROADCASTING GROUP INC CL A COMMON STOCK 65336K103 487 0 0.00 23 -8.00 0.0031
2016-05-09 2016-03-31 13F NEXSTAR BROADCASTING GROUP INC CL A COMMON STOCK 65336K103 487 216 79.70 25 66.67 0.0028
2016-02-08 2015-12-31 13F NEXSTAR BROADCASTING GROUP INC CL A COMMON STOCK 65336K103 271 271 15 0.0027
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.