NXST β€” NEXSTAR MEDIA GROUP INC CL A

Ownership history in CoreCap Advisors, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in NEXSTAR MEDIA GROUP INC CL A (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.

Position Intelligence

CoreCap Advisors, LLC Γ— NXST AI Analytics

πŸ“‰ CoreCap Advisors, LLC underperformed the S&P 500 by –1.5% annually on this NXST position. Average cost basis: $131.22. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-1.5%
annualised excess return

⚠️ Trailed SPY by 1.5% ann. on this position.
2 quarters analyzed

πŸ’° Entry Quality
$131.22
+48.1% vs current ($194.30)

Best entry: $130.80 (2021 Q4)  Β·  Worst: $194.30 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% 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 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 45 +2 +4.7% 0.00% $9K $194.30
2025 Q2 REDUCED 43 -257 -85.7% 0.00% $7K $168.45
2021 Q4 INITIATED 300 β€” β€” 0.00% $45K $130.80

🏒 Other funds also holding NXST

As of 2025 Q4 β€” sorted by position size

AMERICAN FINANCIAL GROUP INC 3Y 7Y 16.75% Engine Capital Management, LP 3Y 7Y 5.59% Fairbanks Capital Management, Inc. 3Y 7Y 4.26% CAPITAL MANAGEMENT CORP /VA 3Y 7Y 4.25% BRUNI J V & CO /CO 3Y 7Y 3.62% QVT Financial LP 3Y 7Y 2.7% Crawford Fund Management, LLC 2.42% Dorsal Capital Management, LP 3Y 7Y 2.29% GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 3Y 7Y 2.17% Phocas Financial Corp. 3Y 7Y 2.06%
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