Invesco Ltd. reports 25.51% increase in ownership of NXZ / Nexstar Media Group, Inc.

Nexstar Media Group, Inc.

DE ˙ DB ˙ US65336K1034

153,65 € ↓ -0,75 (-0,49%)

2026-06-05
PREZZO DELLE AZIONI

Security	DE:NXZ / Nexstar Media Group, Inc.
Institution	Invesco Ltd.
Latest Disclosed Ownership	254,051 shares
Latest Disclosed Value	$ 45,940,041

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 254,051 shares of Nexstar Media Group, Inc. (DE:NXZ) valued at $39,504,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 202,411 shares of Nexstar Media Group, Inc.. This represents a change in shares of 25.51% during the quarter. The current value of the position is $39,034,936 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	NEXSTAR MEDIA GROUP	COMMON STOCK	65336K103	254,051	51,640	25.51	45,940	11.78	0.0009
2026-02-19	2025-12-31	13F	NEXSTAR MEDIA GROUP	COMMON STOCK	65336K103	202,411	-9,560	-4.51	41,100	-1.95	0.0063
2025-11-13	2025-09-30	13F	NEXSTAR MEDIA GROUP	COMMON STOCK	65336K103	211,971	-22,934	-9.76	41,915	3.17	0.0066
2025-08-13	2025-06-30	13F	NEXSTAR MEDIA GROUP	COMMON STOCK	65336K103	234,905	25,772	12.32	40,627	8.39	0.0069
2025-05-12	2025-03-31	13F	NEXSTAR MEDIA GROUP	COMMON STOCK	65336K103	209,133	-10,428	-4.75	37,481	8.06	0.0071
2025-02-13	2024-12-31	13F	NEXSTAR MEDIA GROUP	COMMON STOCK	65336K103	219,561	142,520	184.99	34,684	172.29	0.0064
2024-11-12	2024-09-30	13F	NEXSTAR MEDIA GROUP	COMMON STOCK	65336K103	77,041	-85,624	-52.64	12,739	-52.83	0.0025
2024-08-13	2024-06-30	13F	NEXSTAR MEDIA GROUP	COMMON STOCK	65336K103	162,665	-43,035	-20.92	27,004	-23.80	0.0057
2024-05-14	2024-03-31	13F	NEXSTAR MEDIA GROUP	COMMON STOCK	65336K103	205,700	103,467	101.21	35,440	121.15	0.0076
2024-02-13	2023-12-31	13F	NEXSTAR MEDIA GROUP	COMMON STOCK	65336K103	102,233	-34,625	-25.30	16,025	-18.33	0.0038
2023-11-13	2023-09-30	13F	NEXSTAR MEDIA GROUP	COMMON STOCK	65336K103	136,858	-75,906	-35.68	19,621	-44.63	0.0053
2023-08-11	2023-06-30	13F	NEXSTAR MEDIA GROUP	COMMON STOCK	65336K103	212,764	896	0.42	35,436	-3.13	0.0093
2023-05-12	2023-03-31	13F	NEXSTAR MEDIA GROUP	COMMON STOCK	65336K103	211,868	-18,316	-7.96	36,581	-9.20	0.0102
2023-02-13	2022-12-31	13F	NEXSTAR MEDIA GROUP	COMMON STOCK	65336K103	230,184	146,130	173.85	40,289	187.27	0.0118
2022-11-14	2022-09-30	13F	NEXSTAR MEDIA GROUP	COMMON STOCK	65336K103	84,054	-81,631	-49.27	14,025	-48.03	0.0045
2022-08-15	2022-06-30	13F	NEXSTAR MEDIA GROUP	CL A	65336K103	165,685	81,246	96.22	26,988	69.58	0.0082
2022-05-16	2022-03-31	13F	NEXSTAR MEDIA GROUP	CL A	65336K103	84,439	-232,889	-73.39	15,915	-66.78	0.0041
2022-02-14	2021-12-31	13F	NEXSTAR MEDIA GROUP	CL A	65336K103	317,328	45,185	16.60	47,911	15.85	0.0115
2021-11-15	2021-09-30	13F	NEXSTAR MEDIA GROUP	CL A	65336K103	272,143	10,098	3.85	41,356	6.72	0.0105
2021-08-17	2021-06-30	13F	NEXSTAR MEDIA GROUP	CL A	65336K103	262,045	17,297	7.07	38,752	12.75	0.0095
2021-05-17	2021-03-31	13F	NEXSTAR MEDIA GROUP	CL A	65336K103	244,748	-79,250	-24.46	34,370	-2.85	0.0092
2021-02-16	2020-12-31	13F	NEXSTAR MEDIA GROUP	CL A	65336K103	323,998	53,389	19.73	35,377	45.37	0.0103
2020-11-16	2020-09-30	13F	NEXSTAR MEDIA GROUP	CL A	65336K103	270,609	10,807	4.16	24,336	11.93	0.0082
2020-08-14	2020-06-30	13F	NEXSTAR MEDIA GROUP	CL A	65336K103	259,802	74,867	40.48	21,742	103.63	0.0078
2020-05-15	2020-03-31	13F	NEXSTAR MEDIA GROUP	CL A	65336K103	184,935	128,579	228.15	10,677	61.58	0.0045
2020-02-14	2019-12-31	13F	NEXSTAR MEDIA GROUP	CL A	65336K103	56,356	-39,300	-41.08	6,608	-32.47	0.0021
2019-11-14	2019-09-30	13F	NEXSTAR MEDIA GROUP	CL A	65336K103	95,656	12,068	14.44	9,785	15.89	0.0026
2019-08-14	2019-06-30	13F/A-1	NEXSTAR MEDIA GROUP	CL A	65336K103	83,588	42,717	104.52	8,443	90.63	0.0022
2019-08-14	2019-06-30	13F	NEXSTAR MEDIA GROUP	CL A	65336K103	83,588	-36,482		8,443
2019-05-15	2019-03-31	13F	NEXSTAR MEDIA GROUP	CL A	65336K103	40,871	-45,157	-52.49	4,429	-34.53	0.0015
2019-02-14	2018-12-31	13F	NEXSTAR MEDIA GROUP	CL A	65336K103	86,028	37,063	75.69	6,765	69.76	0.0026
2018-11-14	2018-09-30	13F	NEXSTAR MEDIA GROUP	CL A	65336K103	48,965	-26,578	-35.18	3,985	-28.13	0.0013
2018-08-14	2018-06-30	13F	NEXSTAR MEDIA GROUP	CL A	65336K103	75,543	10,287	15.76	5,545	27.76	0.0018
2018-05-15	2018-03-31	13F	NEXSTAR MEDIA GROUP	CL A	65336K103	65,256	53,093	436.51	4,340	356.36	0.0016
2018-02-14	2017-12-31	13F	NEXSTAR MEDIA GROUP	CL A	65336K103	12,163	-34,436	-73.90	951	-67.24	0.0003
2017-11-14	2017-09-30	13F	NEXSTAR MEDIA GROUP	CL A	65336K103	46,599	22,257	91.43	2,903	99.38	0.0011
2017-08-14	2017-06-30	13F	NEXSTAR MEDIA GROUP	CL A	65336K103	24,342	-85,833	-77.91	1,456	-81.16	0.0005
2017-05-15	2017-03-31	13F	NEXSTAR MEDIA GROUP	CL A	65336K103	110,175	57,919	110.84	7,729	133.65	0.0025
2017-02-14	2016-12-31	13F	NEXSTAR BROADCASTING GROUP I	CL A	65336K103	52,256	-568,901	-91.59	3,308	-90.77	0.0011
2016-11-14	2016-09-30	13F	NEXSTAR BROADCASTING GROUP I	CL A	65336K103	621,157	16,411	2.71	35,848	24.58	0.0123
2016-08-15	2016-06-30	13F	NEXSTAR BROADCASTING GROUP I	CL A	65336K103	604,746	-121,168	-16.69	28,774	-10.46	0.0106
2016-05-16	2016-03-31	13F	NEXSTAR BROADCASTING GROUP I	CL A	65336K103	725,914	152,772	26.66	32,137	-4.48	0.0131
2016-02-16	2015-12-31	13F	NEXSTAR BROADCASTING GROUP I	CL A	65336K103	573,142	-16,010	-2.72	33,644	20.61	0.0134
2015-11-16	2015-09-30	13F	NEXSTAR BROADCASTING GROUP I	CL A	65336K103	589,152	-136,404	-18.80	27,896	-31.34	0.0118
2015-08-14	2015-06-30	13F	NEXSTAR BROADCASTING GROUP CL	COMMON	65336K103	725,556	-1,659	-0.23	40,631	-2.36	0.0159
2015-05-15	2015-03-31	13F	NEXSTAR BROADCASTING GROUP CL	COMMON	65336K103	727,215	-182,220	-20.04	41,612	-11.65	0.0161
2015-02-13	2014-12-31	13F	NEXSTAR BROADCASTING GROUP CL	COMMON	65336K103	909,435	13,028	1.45	47,100	29.99	0.0182
2014-11-14	2014-09-30	13F	NEXSTAR BROADCASTING GROUP CL	COMMON	65336K103	896,407	75,736	9.23	36,233	-14.45	0.0145
2014-08-14	2014-06-30	13F	NEXSTAR BROADCASTING GROUP CL	COMMON	65336K103	820,671	79,237	10.69	42,355	52.25	0.0167
2014-05-15	2014-03-31	13F	NEXSTAR BROADCASTING GROUP CL	COMMON	65336K103	741,434	-158,407	-17.60	27,819	-44.53	0.0113
2014-02-13	2013-12-31	13F	NEXSTAR BROADCASTING GROUP CL	COMMON	65336K103	899,841	-189,541	-17.40	50,148	3.43	0.0199
2013-11-13	2013-09-30	13F	NEXSTAR BROADCASTING GROUP CL	COMMON	65336K103	1,089,382	80,918	8.02	48,483	35.58	0.0211
2013-08-14	2013-06-30	13F	NEXSTAR BROADCASTING GROUP CL	COMMON	65336K103	1,008,464	1,008,464		35,760		0.0167

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.