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GTN icon

Bailard’s Gray Television GTN Stock Holding History

Bailard’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
Q4 		– Sell
-107,400
Closed -$621K – 807
2025
Q3 		$621K Hold
107,400
– – 0.01% 445
2025
Q2 		$487K Buy
107,400
+24,400
+29% +$94.6K 0.01% 501
2025
Q1 		$359K Buy
+83,000
New +$326K 0.01% 525
2022
Q1 		– Sell
-18,061
Closed -$364K – 761
2021
Q4 		$364K Sell
18,061
-7,300
-29% -$162K 0.01% 477
2021
Q3 		$579K Hold
25,361
– – 0.02% 382
2021
Q2 		$593K Buy
25,361
+10,400
+70% +$226K 0.02% 377
2021
Q1 		$275K Buy
14,961
+3,000
+25% +$55.5K 0.01% 546
2020
Q4 		$214K Buy
11,961
+1,700
+17% +$26.9K 0.01% 552
2020
Q3 		$141K Buy
+10,261
New +$150K 0.01% 512
2018
Q1 		– Sell
-19,400
Closed -$325K – 488
2017
Q4 		$325K Buy
+19,400
New +$303K 0.02% 365

Other funds holding GTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bailard's GTN Position: Q4 2025 in Review

Bailard sold out of Gray Television (GTN) in Q4 2025, closing a stake of 107,400 shares — an estimated $621K sold.

Bailard first reported a position in GTN in Q4 2017 and held it in 10 quarters. The position peaked at $621K in Q3 2025. 194 funds tracked by Wall St. Rank hold GTN as of Q4 2025.

  • Bailard reported no remaining Gray Television position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 107,400 Gray Television shares in Q4 2025, an estimated $621K.
  • Bailard first reported a position in Gray Television in Q4 2017 and held it in 10 quarters.
  • Bailard's Gray Television position peaked at $621K in Q3 2025.
  • 194 funds tracked by Wall St. Rank held Gray Television as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.