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Burns Matteson Capital Management’s Gray Television GTN Stock Holding History

Burns Matteson 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
2025
Q3 		– Sell
-13,678
Closed -$62K – 212
2025
Q2 		$62K Buy
+13,678
New +$53K 0.03% 182

Other funds holding GTN

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CM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Burns Matteson Capital Management's GTN Position: Q3 2025 in Review

Burns Matteson Capital Management sold out of Gray Television (GTN) in Q3 2025, closing a stake of 13,678 shares — an estimated $62K sold.

Burns Matteson Capital Management first reported a position in GTN in Q2 2025 and held it in 1 quarter. The position peaked at $62K in Q2 2025. 204 funds tracked by Wall St. Rank hold GTN as of Q3 2025.

  • Burns Matteson Capital Management reported no remaining Gray Television position as of Q3 2025 after selling out during the quarter.
  • Burns Matteson Capital Management sold 13,678 Gray Television shares in Q3 2025, an estimated $62K.
  • Burns Matteson Capital Management first reported a position in Gray Television in Q2 2025 and held it in 1 quarter.
  • Burns Matteson Capital Management's Gray Television position peaked at $62K in Q2 2025.
  • 204 funds tracked by Wall St. Rank held Gray Television as of Q3 2025.

Based on Burns Matteson Capital Management's 13F filing for Q3 2025, filed 16 Oct 2025.