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Caption Management’s Gray Television GTN Stock Holding History

Caption 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
Q4 		– Sell
-31,010
Closed -$179K – 1777
2025
Q3 		$179K Hold
31,010
– – ﹤0.01% 1484
2025
Q2 		$140K Buy
+31,010
New +$120K ﹤0.01% 1294
2025
Q1 		– Sell
-14,400
Closed -$45.4K – 1722
2024
Q4 		$45.4K Sell
14,400
-5,600
-28% -$26.1K ﹤0.01% 1368
2024
Q3 		$107K Buy
+20,000
New +$103K ﹤0.01% 1127
2024
Q2 		– Sell
-12,600
Closed -$73.7K – 1300
2024
Q1 		$79.6K Buy
+12,600
New +$96.3K ﹤0.01% 1065
2022
Q4 		– Sell
-50,000
Closed -$716K – 1454
2022
Q3 		$716K Buy
50,000
+19,593
+64% +$359K 0.01% 977
2022
Q2 		$514K Buy
+30,407
New +$591K 0.01% 1069
2018
Q1 		– Sell
-44,600
Closed -$747K – 260
2017
Q4 		$747K Buy
+44,600
New +$697K 0.08% 191

Other funds holding GTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 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 $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caption Management's GTN Position: Q4 2025 in Review

Caption Management sold out of Gray Television (GTN) in Q4 2025, closing a stake of 31,010 shares — an estimated $179K sold.

Caption Management first reported a position in GTN in Q4 2017 and held it in 8 quarters. The position peaked at $747K in Q4 2017. 194 funds tracked by Wall St. Rank hold GTN as of Q4 2025.

  • Caption Management reported no remaining Gray Television position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 31,010 Gray Television shares in Q4 2025, an estimated $179K.
  • Caption Management first reported a position in Gray Television in Q4 2017 and held it in 8 quarters.
  • Caption Management's Gray Television position peaked at $747K in Q4 2017.
  • 194 funds tracked by Wall St. Rank held Gray Television as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.