CM
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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
2024
Q4 		– Sell
-20,000
Closed -$107K – 1609
2024
Q3 		$107K Hold
20,000
– – ﹤0.01% 1126
2024
Q2 		$104K Buy
+20,000
New +$117K ﹤0.01% 1017
2022
Q3 		– Sell
-125,000
Closed -$2.11M – 1636
2022
Q2 		$2.11M Buy
+125,000
New +$2.43M 0.03% 648

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.