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 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

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

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Aristeia Capital's GTN Position: Q1 2026 in Review

Aristeia Capital sold out of Gray Television (GTN) in Q1 2026, closing a stake of 156,508 shares — an estimated $757K sold.

Aristeia Capital first reported a position in GTN in Q4 2023 and held it in 5 quarters. The position peaked at $7.56M in Q4 2023. 196 funds tracked by Wall St. Rank hold GTN as of Q1 2026.

Aristeia Capital reported no remaining Gray Television position as of Q1 2026 after selling out during the quarter.
Aristeia Capital sold 156,508 Gray Television shares in Q1 2026, an estimated $757K.
Aristeia Capital first reported a position in Gray Television in Q4 2023 and held it in 5 quarters.
Aristeia Capital's Gray Television position peaked at $7.56M in Q4 2023.
196 funds tracked by Wall St. Rank held Gray Television as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.