Barclays’s Gray Television GTN Stock Holding History

Barclays’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
2018 Q4	–	Sell	-800	Closed	-$14K	–	7084
2018 Q3	$14K	Sell	800 -2,300	-74%	-$37.6K	﹤0.01%	6559
2018 Q2	$49K	Buy	3,100 +1,500	+94%	+$18K	﹤0.01%	5652
2018 Q1	$20K	Sell	1,600 -900	-36%	-$13.6K	﹤0.01%	6434
2017 Q4	$42K	Buy	+2,500	New	+$39.1K	﹤0.01%	5859
2017 Q3	–	Sell	-2,600	Closed	-$36K	–	6918
2017 Q2	$36K	Buy	+2,600	New	+$35.1K	﹤0.01%	5519
2016 Q4	–	Sell	-1,800	Closed	-$19K	–	6692
2016 Q3	$19K	Buy	1,800 +700	+64%	+$7.63K	﹤0.01%	5491
2016 Q2	$12K	Sell	1,100 -700	-39%	-$8.26K	﹤0.01%	5472
2016 Q1	$20K	Buy	+1,800	New	+$22.2K	﹤0.01%	5215
2015 Q3	–	Sell	-1,400	Closed	-$21K	–	6913
2015 Q2	$21K	Hold	1,400	–	–	﹤0.01%	5649
2015 Q1	$18K	Sell	1,400 -1,000	-42%	-$11.4K	﹤0.01%	5886
2014 Q4	$26K	Sell	2,400 -700	-23%	-$6.7K	﹤0.01%	6166
2014 Q3	$22K	Buy	3,100 +1,400	+82%	+$15.3K	﹤0.01%	6424
2014 Q2	$22K	Buy	1,700 +200	+13%	+$2.25K	﹤0.01%	6451
2014 Q1	$15K	Buy	+1,500	New	+$17K	﹤0.01%	6731

Other funds holding GTN

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

Capital Management Glen Allen, Virginia $666M AUM 17.17% 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 $33.2B AUM 38.15% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 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 $79.3B AUM 43.63% 1-Year Est. Return

Barclays's GTN Position: Q1 2026 in Review

Barclays reduced its Gray Television (GTN) stake by 66% in Q1 2026, selling an estimated $510K and leaving 56,857 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #3573.

Barclays first reported a position in GTN in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.23M in Q4 2019. 196 funds tracked by Wall St. Rank hold GTN as of Q1 2026.

Barclays held 56,857 shares of Gray Television worth $247K as of Q1 2026.
Barclays sold 108,600 Gray Television shares in Q1 2026, an estimated $510K.
Gray Television made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3573 holding.
Barclays first reported a position in Gray Television in Q2 2013 and has held it in 52 quarters since.
Barclays's Gray Television position peaked at $5.23M in Q4 2019.
196 funds tracked by Wall St. Rank held Gray Television as of Q1 2026.

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