Alan W. Weber’s Gray Television GTN Stock Holding History

Alan W. Weber’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 Q4	$4.78M	Buy	267,300 +30,000	+13%	+$476K	1.43%	19
2020 Q3	$3.27M	Hold	237,300	–	–	1.5%	16
2020 Q2	$3.31M	Hold	237,300	–	–	1.71%	15
2020 Q1	$2.55M	Buy	237,300 +60,000	+34%	+$1.09M	1.82%	16
2019 Q4	$3.8M	Hold	177,300	–	–	1.55%	15
2019 Q3	$2.89M	Buy	177,300 +130,000	+275%	+$2.14M	1.27%	16
2019 Q2	$775K	Buy	47,300 +30,000	+173%	+$594K	0.3%	35
2019 Q1	$370K	Hold	17,300	–	–	0.16%	52
2018 Q4	$255K	Buy	+17,300	New	+$300K	0.13%	56

Other funds holding GTN

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

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

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Alan W. Weber's GTN Position: Q4 2020 in Review

Alan W. Weber increased its Gray Television (GTN) stake by 13% in Q4 2020, buying an estimated $476K and bringing the position to 267,300 shares worth $4.78M. The position accounts for 1.43% of the portfolio, ranked #19.

Alan W. Weber first reported a position in GTN in Q4 2018 and has held it in 9 quarters since. 199 funds tracked by Wall St. Rank hold GTN as of Q4 2020.

Alan W. Weber held 267,300 shares of Gray Television worth $4.78M as of Q4 2020.
Alan W. Weber bought 30,000 Gray Television shares in Q4 2020, an estimated $476K.
Gray Television made up 1.43% of Alan W. Weber's portfolio in Q4 2020, its #19 holding.
Alan W. Weber first reported a position in Gray Television in Q4 2018 and has held it in 9 quarters since.
199 funds tracked by Wall St. Rank held Gray Television as of Q4 2020.

Based on Alan W. Weber's 13F filing for Q4 2020, filed 16 Feb 2021.