Aristeia Capital’s Gray Television GTN Stock Holding History

Aristeia Capital’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 Q2	$295K	Buy	+74,246	New	+$341K	﹤0.01%	517
2026 Q1	–	Sell	-156,508	Closed	-$757K	–	742
2025 Q4	$757K	Buy	+156,508	New	+$766K	0.02%	255
2025 Q3	–	Sell	-178,770	Closed	-$810K	–	570
2025 Q2	$810K	Sell	178,770 -11,010	-6%	-$42.7K	0.02%	177
2025 Q1	$820K	Buy	+189,780	New	+$746K	0.02%	143
2024 Q2	–	Sell	-747,595	Closed	-$4.72M	–	362
2024 Q1	$4.72M	Sell	747,595 -96,211	-11%	-$735K	0.1%	42
2023 Q4	$7.56M	Buy	+843,806	New	+$6.28M	0.13%	41

Other funds holding GTN

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristeia Capital's GTN Position: Q2 2026 in Review

Aristeia Capital opened a new position in Gray Television (GTN) in Q2 2026: 74,246 shares worth $295K. The stake represents ﹤0.01% of the portfolio and ranks #517 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in GTN as recently as Q4 2025.

Aristeia Capital first reported a position in GTN in Q4 2023 and has held it in 6 quarters since. The position peaked at $7.56M in Q4 2023. 176 funds tracked by Wall St. Rank hold GTN as of Q2 2026.

Aristeia Capital held 74,246 shares of Gray Television worth $295K as of Q2 2026.
Gray Television was a new Aristeia Capital position in Q2 2026.
Gray Television made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #517 holding.
Aristeia Capital first reported a position in Gray Television in Q4 2023 and has held it in 6 quarters since.
Aristeia Capital's Gray Television position peaked at $7.56M in Q4 2023.
176 funds tracked by Wall St. Rank held Gray Television as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.