Nexstar Broadcasting shares owned by Assetmark
Quarter-by-quarter ownership of Nexstar Broadcasting (NXST) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Nexstar Broadcasting
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Quarterly reported holdings in Nexstar Broadcasting by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.9M | 54k | 165.35 |
| 2024-06-30 | $9.2M | 55k | 166.01 |
| 2024-03-31 | $11M | 63k | 172.29 |
| 2023-12-31 | $9.8M | 63k | 156.75 |
| 2023-09-30 | $8.9M | 62k | 143.37 |
| 2023-06-30 | $41M | 247k | 166.55 |
| 2023-03-31 | $44M | 256k | 172.66 |
| 2022-12-31 | $964k | 5.5k | 175.03 |
| 2022-09-30 | $2.0k | 11 | 181.82 |
| 2022-06-30 | $2.0k | 11 | 181.82 |
| 2022-03-31 | $2.0k | 11 | 181.82 |
| 2021-12-31 | $11k | 71 | 154.93 |
| 2021-09-30 | $7.0k | 49 | 142.86 |
| 2021-06-30 | $2.0k | 14 | 142.86 |
| 2021-03-31 | $5.0k | 39 | 128.21 |
| 2020-12-31 | $4.0k | 36 | 111.11 |
| 2020-09-30 | $3.0k | 36 | 83.33 |
| 2020-06-30 | $3.0k | 35 | 85.71 |
| 2020-03-31 | $1.0k | 25 | 40.00 |
| 2019-12-31 | $4.0k | 37 | 108.11 |
| 2019-09-30 | $3.0k | 34 | 88.24 |
| 2019-06-30 | $4.0k | 36 | 111.11 |
| 2019-03-31 | $3.0k | 25 | 120.00 |
| 2017-12-31 | $6.0k | 78 | 76.92 |
| 2017-09-30 | $13k | 215 | 60.47 |