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Centiva Capital’s Gray Television GTN Stock Holding History

Centiva Capital’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
-44,951
Closed -$204K – 1400
2025
Q2 		$204K Sell
44,951
-11,362
-20% -$44K ﹤0.01% 1335
2025
Q1 		$243K Buy
+56,313
New +$221K 0.01% 1195
2024
Q4 		– Sell
-26,018
Closed -$139K – 1962
2024
Q3 		$139K Sell
26,018
-18,406
-41% -$94.8K ﹤0.01% 1917
2024
Q2 		$231K Sell
44,424
-54,780
-55% -$320K ﹤0.01% 1606
2024
Q1 		$627K Buy
+99,204
New +$758K 0.02% 889
2023
Q2 		– Sell
-746
Closed -$6.5K – 1773
2023
Q1 		$6.5K Buy
+746
New +$8.32K ﹤0.01% 1452
2022
Q4 		– Sell
-1,200
Closed -$14.9K – 1469
2022
Q3 		$17K Sell
1,200
-2,583
-68% -$47.4K ﹤0.01% 1389
2022
Q2 		$64K Buy
+3,783
New +$73.5K ﹤0.01% 1463

Other funds holding GTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's GTN Position: Q3 2025 in Review

Centiva Capital sold out of Gray Television (GTN) in Q3 2025, closing a stake of 44,951 shares — an estimated $204K sold.

Centiva Capital first reported a position in GTN in Q2 2022 and held it in 8 quarters. The position peaked at $627K in Q1 2024. 204 funds tracked by Wall St. Rank hold GTN as of Q3 2025.

  • Centiva Capital reported no remaining Gray Television position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 44,951 Gray Television shares in Q3 2025, an estimated $204K.
  • Centiva Capital first reported a position in Gray Television in Q2 2022 and held it in 8 quarters.
  • Centiva Capital's Gray Television position peaked at $627K in Q1 2024.
  • 204 funds tracked by Wall St. Rank held Gray Television as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.