AG
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Algert Global’s Gray Television GTN Stock Holding History

Algert Global’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
2025
Q3 		– Sell
-15,600
Closed -$71K – 1213
2025
Q2 		$71K Sell
15,600
-71,280
-82% -$276K ﹤0.01% 1151
2025
Q1 		$375K Sell
86,880
-62,784
-42% -$247K 0.01% 966
2024
Q4 		$471K Buy
+149,664
New +$699K 0.01% 921
2024
Q1 		– Sell
-15,493
Closed -$139K – 1145
2023
Q4 		$139K Sell
15,493
-18,860
-55% -$140K 0.01% 1049
2023
Q3 		$238K Sell
34,353
-48,380
-58% -$398K 0.01% 934
2023
Q2 		$652K Sell
82,733
-154,785
-65% -$1.19M 0.03% 755
2023
Q1 		$2.07M Sell
237,518
-1,115
-0.5% -$12.4K 0.1% 335
2022
Q4 		$2.67M Buy
238,633
+43,069
+22% +$534K 0.15% 209
2022
Q3 		$2.8M Buy
195,564
+129,355
+195% +$2.37M 0.17% 170
2022
Q2 		$1.12M Buy
66,209
+37,734
+133% +$733K 0.08% 420
2022
Q1 		$628K Buy
28,475
+11,552
+68% +$255K 0.04% 732
2021
Q4 		$341K Buy
16,923
+5,461
+48% +$121K 0.04% 685
2021
Q3 		$262K Buy
+11,462
New +$254K 0.03% 806
2015
Q4 		– Sell
-20,810
Closed -$266K – 341
2015
Q3 		$266K Buy
+20,810
New +$296K 0.15% 233
2015
Q2 		– Sell
-10,860
Closed -$150K – 334
2015
Q1 		$150K Buy
+10,860
New +$123K 0.08% 288
2013
Q3 		– Sell
-16,220
Closed -$117K – 351
2013
Q2 		$117K Buy
+16,220
New +$97.2K 0.04% 270

Other funds holding GTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's GTN Position: Q3 2025 in Review

Algert Global sold out of Gray Television (GTN) in Q3 2025, closing a stake of 15,600 shares — an estimated $71K sold.

Algert Global first reported a position in GTN in Q2 2013 and held it in 16 quarters. The position peaked at $2.8M in Q3 2022. 204 funds tracked by Wall St. Rank hold GTN as of Q3 2025.

  • Algert Global reported no remaining Gray Television position as of Q3 2025 after selling out during the quarter.
  • Algert Global sold 15,600 Gray Television shares in Q3 2025, an estimated $71K.
  • Algert Global first reported a position in Gray Television in Q2 2013 and held it in 16 quarters.
  • Algert Global's Gray Television position peaked at $2.8M in Q3 2022.
  • 204 funds tracked by Wall St. Rank held Gray Television as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.