NXST β€” NEXSTAR MEDIA GROUP INC

Ownership history in Channing Capital Management, LLC  Β·  24 quarters on record

This page tracks every 13F SEC filing in which Channing Capital Management, LLC reported a position in NEXSTAR MEDIA GROUP INC (NXST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.62% (2025 Q1)
πŸ“Š Avg. % of fund
1.33%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
24

Position Intelligence

Channing Capital Management, LLC Γ— NXST AI Analytics

πŸ“‰ Channing Capital Management, LLC underperformed the S&P 500 by –9.5% annually on this NXST position. Timing score: 52% (12/23 decisions correct). Average cost basis: $105.30. Maximum drawdown during holding period: –20.9%.

πŸ“ˆ Position Alpha vs SPY
-9.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.5% ann.
11 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
12 of 23 add/trim decisions correct

πŸ’° Entry Quality
$105.30
+91.3% vs current ($201.44)

Best entry: $48.02 (2020 Q1)  Β·  Worst: $201.44 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–20.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

15 adds Β· 9 trims. Bought during 6 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.94% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NXST price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 371,920 +15,211 +4.3% 1.94% $75.5M $201.44
2025 Q3 REDUCED 356,709 -130,171 -26.7% 1.86% $70.5M $194.30
2025 Q2 ADDED 486,880 +2,155 +0.4% 2.34% $84.2M $168.45
2025 Q1 REDUCED 484,725 -72,253 -13.0% 2.62% $86.9M $172.72
2024 Q4 REDUCED 556,978 -12,037 -2.1% 2.35% $88.0M $150.39
2024 Q3 ADDED 569,015 +66,669 +13.3% 2.41% $94.1M $155.81
2024 Q2 ADDED 502,346 +66,528 +15.3% 2.29% $83.4M $154.82
2024 Q1 ADDED 435,818 +14,223 +3.4% 2.01% $75.1M $159.06
2023 Q4 REDUCED 421,595 -84,617 -16.7% 1.95% $66.1M $143.18
2023 Q3 ADDED 506,212 +445,859 +738.8% 2.39% $72.6M $129.76
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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