AQR Capital Management’s Gray Television GTN Stock Holding History

AQR Capital 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
2026 Q1	$6.31M	Buy	1,454,141 +292,558	+25%	+$1.37M	﹤0.01%	1600
2025 Q4	$5.62M	Buy	1,161,583 +19,288	+2%	+$94.4K	﹤0.01%	1509
2025 Q3	$6.6M	Sell	1,142,295 -219,512	-16%	-$1.19M	﹤0.01%	1290
2025 Q2	$6.17M	Buy	1,361,807 +590,704	+77%	+$2.29M	0.01%	1173
2025 Q1	$3.33M	Sell	771,103 -30,971	-4%	-$122K	﹤0.01%	1331
2024 Q4	$2.53M	Sell	802,074 -169,950	-17%	-$793K	﹤0.01%	1403
2024 Q3	$5.21M	Sell	972,024 -83,365	-8%	-$429K	0.01%	1043
2024 Q2	$5.49M	Buy	1,055,389 +48,623	+5%	+$284K	0.01%	980
2024 Q1	$6.36M	Buy	1,006,766 +91,313	+10%	+$698K	0.01%	877
2023 Q4	$8.2M	Sell	915,453 -176,785	-16%	-$1.32M	0.02%	768
2023 Q3	$7.56M	Buy	1,092,238 +150,964	+16%	+$1.24M	0.02%	758
2023 Q2	$7.42M	Buy	941,274 +367,286	+64%	+$2.82M	0.02%	746
2023 Q1	$5.01M	Buy	573,988 +240,531	+72%	+$2.68M	0.01%	883
2022 Q4	$3.73M	Buy	+333,457	New	+$4.13M	0.01%	1012
2021 Q4	–	Sell	-66,491	Closed	-$1.52M	–	2230
2021 Q3	$1.52M	Sell	66,491 -28,380	-30%	-$628K	﹤0.01%	1324
2021 Q2	$2.22M	Buy	94,871 +8,199	+9%	+$178K	﹤0.01%	1166
2021 Q1	$1.59M	Buy	86,672 +8,967	+12%	+$166K	﹤0.01%	1332
2020 Q4	$1.39M	Buy	77,705 +25,495	+49%	+$404K	﹤0.01%	1350
2020 Q3	$719K	Buy	52,210 +40,833	+359%	+$597K	﹤0.01%	1574
2020 Q2	$159K	Sell	11,377 -1,594	-12%	-$20.4K	﹤0.01%	2028
2020 Q1	$139K	Sell	12,971 -19,195	-60%	-$347K	﹤0.01%	1928
2019 Q4	$690K	Sell	32,166 -173,244	-84%	-$3.22M	﹤0.01%	1648
2019 Q3	$3.35M	Sell	205,410 -221,059	-52%	-$3.63M	﹤0.01%	1097
2019 Q2	$6.99M	Buy	426,469 +265,136	+164%	+$5.25M	0.01%	870
2019 Q1	$3.45M	Buy	161,333 +53,138	+49%	+$991K	﹤0.01%	1125
2018 Q4	$1.59M	Buy	108,195 +8,978	+9%	+$156K	﹤0.01%	1331
2018 Q3	$1.74M	Sell	99,217 -86,997	-47%	-$1.42M	﹤0.01%	1459
2018 Q2	$2.94M	Sell	186,214 -47,448	-20%	-$570K	﹤0.01%	1255
2018 Q1	$2.97M	Sell	233,662 -9,326	-4%	-$141K	﹤0.01%	1191
2017 Q4	$4.07M	Sell	242,988 -15,973	-6%	-$250K	﹤0.01%	1108
2017 Q3	$4.07M	Buy	258,961 +192,452	+289%	+$2.75M	﹤0.01%	1101
2017 Q2	$911K	Buy	+66,509	New	+$898K	﹤0.01%	1705
2017 Q1	–	Sell	-69,054	Closed	-$749K	–	2215
2016 Q4	$749K	Sell	69,054 -139,066	-67%	-$1.36M	﹤0.01%	1795
2016 Q3	$2.16M	Buy	208,120 +41,025	+25%	+$447K	﹤0.01%	1379
2016 Q2	$1.81M	Sell	167,095 -108,866	-39%	-$1.28M	﹤0.01%	1344
2016 Q1	$3.23M	Sell	275,961 -2,938	-1%	-$36.2K	0.01%	1039
2015 Q4	$4.55M	Sell	278,899 -56,070	-17%	-$878K	0.01%	938
2015 Q3	$4.27M	Buy	334,969 +165,448	+98%	+$2.35M	0.01%	863
2015 Q2	$2.66M	Buy	169,521 +149,832	+761%	+$2.2M	0.01%	1061
2015 Q1	$272K	Sell	19,689 -12,200	-38%	-$139K	﹤0.01%	1919
2014 Q4	$357K	Sell	31,889 -71,800	-69%	-$688K	﹤0.01%	2121
2014 Q3	$817K	Sell	103,689 -78,200	-43%	-$856K	﹤0.01%	1717
2014 Q2	$2.39M	Sell	181,889 -395,100	-68%	-$4.44M	0.01%	1200
2014 Q1	$5.98M	Buy	576,989 +192,700	+50%	+$2.19M	0.02%	784
2013 Q4	$5.72M	Sell	384,289 -61,100	-14%	-$646K	0.02%	823
2013 Q3	$3.5M	Buy	445,389 +334,554	+302%	+$2.51M	0.01%	979
2013 Q2	$798K	Buy	+110,835	New	+$664K	﹤0.01%	1682