Nexstar Media Group, Inc.
DE ˙ DB ˙ US65336K1034
153,65 € ↓ -0,75 (-0,49%)
2026-06-05
AKTIENPREIS
SecurityDE:NXZ / Nexstar Media Group, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership892,088 shares
Latest Disclosed Value $ 161,316,273
State Street Corp reports 1.52% increase in ownership of NXZ / Nexstar Media Group, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 892,088 shares of Nexstar Media Group, Inc. (DE:NXZ) valued at $138,719,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 878,696 shares of Nexstar Media Group, Inc.. This represents a change in shares of 1.52% during the quarter. The current value of the position is $137,069,321 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)
2026-05-15 2026-03-31 13F NEXSTAR MEDIA GROUP COMMON STOCK 65336K103 892,088 13,392 1.52 161,316 -9.59 0.0056
2026-02-13 2025-12-31 13F NEXSTAR MEDIA GROUP COMMON STOCK 65336K103 878,696 -14,017 -1.57 178,419 1.07 0.0060
2025-11-14 2025-09-30 13F NEXSTAR MEDIA GROUP COMMON STOCK 65336K103 892,713 -16,602 -1.83 176,525 12.25 0.0061
2025-08-14 2025-06-30 13F NEXSTAR MEDIA GROUP COMMON STOCK 65336K103 909,315 -46,988 -4.91 157,266 -8.24 0.0059
2025-05-15 2025-03-31 13F NEXSTAR MEDIA GROUP COMMON STOCK 65336K103 956,303 -8,165 -0.85 171,389 12.49 0.0071
2025-02-14 2024-12-31 13F NEXSTAR MEDIA GROUP COMMON STOCK 65336K103 964,468 5,361 0.56 152,357 -3.93 0.0060
2024-11-14 2024-09-30 13F NEXSTAR MEDIA GROUP COMMON STOCK 65336K103 959,107 -3,674 -0.38 158,588 -0.78 0.0065
2024-08-14 2024-06-30 13F NEXSTAR MEDIA GROUP COMMON STOCK 65336K103 962,781 -25,883 -2.62 159,831 -6.17 0.0070
2024-05-15 2024-03-31 13F NEXSTAR MEDIA GROUP COMMON STOCK 65336K103 988,664 -3,462 -0.35 170,337 9.53 0.0076
2024-02-14 2023-12-31 13F NEXSTAR MEDIA GROUP COMMON STOCK 65336K103 992,126 27,455 2.85 155,516 12.44 0.0076
2023-11-14 2023-09-30 13F NEXSTAR MEDIA GROUP COMMON STOCK 65336K103 964,671 -25,749 -2.60 138,305 -16.16 0.0077
2023-08-14 2023-06-30 13F NEXSTAR MEDIA GROUP COMMON STOCK 65336K103 990,420 -48,578 -4.68 164,954 -8.05 0.0087
2023-05-15 2023-03-31 13F NEXSTAR MEDIA GROUP COMMON STOCK 65336K103 1,038,998 5,325 0.52 179,393 -0.85 0.0101
2023-05-15 2022-12-31 13F/A-99 NEXSTAR MEDIA GROUP COMMON STOCK 65336K103 1,033,673 399,485 62.99 180,924 70.98 0.0106
2023-05-15 2022-12-31 13F NEXSTAR MEDIA GROUP COMMON STOCK 65336K103 1,033,673 399,485 180,924 0.0106
2022-11-15 2022-09-30 13F NEXSTAR MEDIA GROUP COMMON STOCK 65336K103 634,188 -14,428 -2.22 105,814 0.16 0.0067
2022-08-15 2022-06-30 13F NEXSTAR MEDIA GROUP CL A 65336K103 648,616 -1,281 -0.20 105,647 -13.75 0.0063
2022-05-16 2022-03-31 13F NEXSTAR MEDIA GROUP CL A 65336K103 649,897 24,184 3.87 122,493 29.66 0.0061
2022-02-14 2021-12-31 13F NEXSTAR MEDIA GROUP CL A 65336K103 625,713 -287 -0.05 94,470 -0.69 0.0045
2021-11-15 2021-09-30 13F NEXSTAR MEDIA GROUP CL A 65336K103 626,000 -6,546 -1.03 95,127 1.70 0.0050
2021-08-16 2021-06-30 13F NEXSTAR MEDIA GROUP CL A 65336K103 632,546 107,681 20.52 93,541 26.91 0.0049
2021-07-09 2021-03-31 13F/A-1 NEXSTAR MEDIA GROUP CL A 65336K103 524,865 -3,220 -0.61 73,707 27.83 0.0042
2021-05-17 2021-03-31 13F NEXSTAR MEDIA GROUP CL A 65336K103 524,865 -3,220 73,707 0.0042
2021-02-16 2020-12-31 13F NEXSTAR MEDIA GROUP CL A 65336K103 528,085 -3,144 -0.59 57,662 20.70 0.0035
2020-11-10 2020-09-30 13F NEXSTAR MEDIA GROUP CL A 65336K103 531,229 -23,234 -4.19 47,773 2.95 0.0033
2020-08-14 2020-06-30 13F NEXSTAR MEDIA GROUP CL A 65336K103 554,463 -67,839 -10.90 46,403 29.17 0.0034
2020-06-19 2020-03-31 13F/A-1 NEXSTAR MEDIA GROUP CL A 65336K103 622,302 -16,156 -2.53 35,925 -52.01 0.0031
2020-05-11 2020-03-31 13F NEXSTAR MEDIA GROUP CL A 65336K103 622,302 -16,156 35,925 3,154.9384
2020-02-06 2019-12-31 13F NEXSTAR MEDIA GROUP CL A 65336K103 638,458 26,519 4.33 74,859 19.57 0.0051
2019-11-14 2019-09-30 13F NEXSTAR MEDIA GROUP CL A 65336K103 611,939 5,090 0.84 62,607 2.15 0.0047
2019-08-14 2019-06-30 13F NEXSTAR MEDIA GROUP CL A 65336K103 606,849 -286,234 -32.05 61,292 -36.67 0.0046
2019-05-15 2019-03-31 13F NEXSTAR MEDIA GROUP CL A 65336K103 893,083 12,475 1.42 96,783 39.76 0.0076
2019-02-12 2018-12-31 13F NEXSTAR MEDIA GROUP CL A 65336K103 880,608 -10,380 -1.16 69,251 -4.52 0.0063
2018-11-09 2018-09-30 13F NEXSTAR MEDIA GROUP Common equity shares 65336K103 890,988 25,460 2.94 72,531 14.17 0.0056
2018-08-14 2018-06-30 13F NEXSTAR MEDIA GROUP Common equity shares 65336K103 865,528 -927 -0.11 63,531 10.25 0.0053
2018-05-15 2018-03-31 13F NEXSTAR MEDIA GROUP Common equity shares 65336K103 866,455 -25,897 -2.90 57,622 -17.42 0.0049
2018-02-14 2017-12-31 13F NEXSTAR MEDIA GROUP Common equity shares 65336K103 892,352 30,010 3.48 69,780 29.88 0.0056
2017-11-14 2017-09-30 13F NEXSTAR MEDIA GROUP Common equity shares 65336K103 862,342 -3,697 -0.43 53,726 3.74 0.0046
2017-08-14 2017-06-30 13F NEXSTAR MEDIA GROUP Common equity shares 65336K103 866,039 37,041 4.47 51,791 -10.95 0.0046
2017-05-15 2017-03-31 13F NEXSTAR BROADCASTING GROUP Common equity shares 65336K103 828,998 297,562 55.99 58,158 72.89 0.0052
2017-02-09 2016-12-31 13F NEXSTAR BROADCASTING GROUP Common equity shares 65336K103 531,436 14,104 2.73 33,639 12.66 0.0032
2017-01-13 2016-09-30 13F/A-1 NEXSTAR BROADCASTING GROUP Common equity shares 65336K103 517,332 5,248 1.02 29,858 22.53 0.0030
2016-11-14 2016-09-30 13F NEXSTAR BROADCASTING GROUP Common equity shares 65336K103 517,332 29,858
2016-08-12 2016-06-30 13F NEXSTAR BROADCASTING GROUP Common equity shares 65336K103 512,084 -5,612 -1.08 24,367 6.33 0.0026
2016-05-20 2016-03-31 13F/A-1 NEXSTAR BROADCASTING GROUP Common equity shares 65336K103 517,696 7,690 1.51 22,916 -23.46 0.0025
2016-05-12 2016-03-31 13F NEXSTAR BROADCASTING GROUP Common equity shares 65336K103 517,696 22,916
2016-02-16 2015-12-31 13F NEXSTAR BROADCASTING GROUP Common equity shares 65336K103 510,006 5,419 1.07 29,938 25.31 0.0033
2015-11-16 2015-09-30 13F NEXSTAR BROADCASTING GROUP Common equity shares 65336K103 504,587 -7,309 -1.43 23,891 -16.65 0.0028
2015-08-13 2015-06-30 13F NEXSTAR BROADCASTING GROUP Common equity shares 65336K103 511,896 6,552 1.30 28,663 -0.87 0.0031
2015-05-15 2015-03-31 13F NEXSTAR BROADCASTING GROUP Common equity shares 65336K103 505,344 3,025 0.60 28,914 11.15 0.0030
2015-02-11 2014-12-31 13F NEXSTAR BROADCASTING GROUP Common equity shares 65336K103 502,319 3,962 0.80 26,014 29.17 0.0026
2014-11-12 2014-09-30 13F/A-1 NEXSTAR BROADCASTING GROUP Common equity shares 65336K103 498,357 -10,031 -1.97 20,140 -23.24 0.0022
2014-11-10 2014-09-30 13F NEXSTAR BROADCASTING GROUP Common equity shares 65336K103 498,357 20,140
2014-08-12 2014-06-30 13F NEXSTAR BROADCASTING GROUP Common equity shares 65336K103 508,388 -9,322 -1.80 26,236 35.03 0.0028
2014-05-15 2014-03-31 13F/A-1 NEXSTAR BROADCASTING GROUP Common equity shares 65336K103 517,710 604 0.12 19,430 -32.57 0.0022
2014-05-13 2014-03-31 13F NEXSTAR BROADCASTING GROUP Common equity shares 65336K103 517,883 19,436
2014-02-06 2013-12-31 13F/A-1 NEXSTAR BROADCASTING GROUP Common equity shares 65336K103 517,106 33,539 6.94 28,814 33.88 0.0032
2014-02-06 2013-12-31 13F NEXSTAR BROADCASTING GROUP Common equity shares 65336K103 158,474 1,680
2013-11-12 2013-09-30 13F NEXSTAR BROADCASTING GROUP Common equity shares 65336K103 483,567 57,483 13.49 21,522 42.44 0.0027
2013-08-08 2013-06-30 13F NEXSTAR BROADCASTING GROUP Common equity shares 65336K103 426,084 426,084 15,109 0.0020
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.