Act II Management’s Gray Television GTN Stock Holding History

Act II Management’s Portfolio GTN Stock Details GTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$977K	Sell	90,995 -80,000	-47%	-$1.45M	2.89%	10
2019 Q4	$3.67M	Sell	170,995 -35,000	-17%	-$650K	3.57%	10
2019 Q3	$3.36M	Buy	205,995 +9,500	+5%	+$156K	3.22%	13
2019 Q2	$3.22M	Buy	196,495 +39,823	+25%	+$789K	2.94%	13
2019 Q1	$3.35M	Sell	156,672 -20,000	-11%	-$373K	2.78%	13
2018 Q4	$2.6M	Sell	176,672 -40,000	-18%	-$694K	2.33%	15
2018 Q3	$3.79M	Buy	216,672 +40,064	+23%	+$656K	2.65%	15
2018 Q2	$2.79M	Sell	176,608 -65,307	-27%	-$784K	1.98%	18
2018 Q1	$3.07M	Hold	241,915	–	–	2.17%	16
2017 Q4	$4.05M	Buy	241,915 +26,500	+12%	+$414K	2.61%	14
2017 Q3	$3.38M	Hold	215,415	–	–	2.37%	17
2017 Q2	$2.95M	Sell	215,415 -85,000	-28%	-$1.15M	2%	14
2017 Q1	$4.36M	Sell	300,415 -47,000	-14%	-$595K	3.17%	13
2016 Q4	$3.77M	Sell	347,415 -127,889	-27%	-$1.26M	2.73%	17
2016 Q3	$4.92M	Buy	475,304 +2,100	+0.4%	+$22.9K	3.64%	13
2016 Q2	$5.13M	Sell	473,204 -48,096	-9%	-$568K	4.08%	12
2016 Q1	$6.11M	Hold	521,300	–	–	4.67%	11
2015 Q4	$8.5M	Sell	521,300 -10,000	-2%	-$157K	5.28%	7
2015 Q3	$6.78K	Buy	531,300 +116,200	+28%	+$1.65M	0.01%	15
2015 Q2	$6.51M	Buy	415,100 +30,000	+8%	+$440K	3.32%	13
2015 Q1	$5.32M	Buy	+385,100	New	+$4.38M	2.68%	18

Other funds holding GTN

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Act II Management's GTN Position: Q1 2020 in Review

Act II Management reduced its Gray Television (GTN) stake by 47% in Q1 2020, selling an estimated $1.45M and leaving 90,995 shares worth $977K. The position accounts for 2.89% of the portfolio, ranked #10.

Act II Management first reported a position in GTN in Q1 2015 and has held it in 21 quarters since. The position peaked at $8.5M in Q4 2015. 173 funds tracked by Wall St. Rank hold GTN as of Q1 2020.

Act II Management held 90,995 shares of Gray Television worth $977K as of Q1 2020.
Act II Management sold 80,000 Gray Television shares in Q1 2020, an estimated $1.45M.
Gray Television made up 2.89% of Act II Management's portfolio in Q1 2020, its #10 holding.
Act II Management first reported a position in Gray Television in Q1 2015 and has held it in 21 quarters since.
Act II Management's Gray Television position peaked at $8.5M in Q4 2015.
173 funds tracked by Wall St. Rank held Gray Television as of Q1 2020.

Based on Act II Management's 13F filing for Q1 2020, filed 12 May 2020.