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Capital Advisors Ltd’s Gray Television GTN Stock Holding History

Capital Advisors Ltd’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
2024
Q1 		– Sell
-192
Closed -$2K – 1436
2023
Q4 		$2K Sell
192
-5
-3% -$37 ﹤0.01% 1021
2023
Q3 		$1K Buy
197
+42
+27% +$346 ﹤0.01% 1140
2023
Q2 		$1K Buy
155
+7
+5% +$54 ﹤0.01% 1148
2023
Q1 		$1K Buy
+148
New +$1.65K ﹤0.01% 1037

Other funds holding GTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Advisors Ltd's GTN Position: Q1 2024 in Review

Capital Advisors Ltd sold out of Gray Television (GTN) in Q1 2024, closing a stake of 192 shares — an estimated $2K sold.

Capital Advisors Ltd first reported a position in GTN in Q1 2023 and held it in 4 quarters. The position peaked at $2K in Q4 2023. 211 funds tracked by Wall St. Rank hold GTN as of Q1 2024.

  • Capital Advisors Ltd reported no remaining Gray Television position as of Q1 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 192 Gray Television shares in Q1 2024, an estimated $2K.
  • Capital Advisors Ltd first reported a position in Gray Television in Q1 2023 and held it in 4 quarters.
  • Capital Advisors Ltd's Gray Television position peaked at $2K in Q4 2023.
  • 211 funds tracked by Wall St. Rank held Gray Television as of Q1 2024.

Based on Capital Advisors Ltd's 13F filing for Q1 2024, filed 18 Apr 2024.