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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
2023
Q2 		– Sell
-513,500
Closed -$4.48M – 1772
2023
Q1 		$4.48M Sell
513,500
-10,000
-2% -$112K 0.11% 202
2022
Q4 		$5.86M Buy
523,500
+287,900
+122% +$3.57M 0.17% 128
2022
Q3 		$3.37M Sell
235,600
-14,400
-6% -$264K 0.06% 225
2022
Q2 		$4.22M Buy
+250,000
New +$4.86M 0.1% 178

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
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
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 $33.2B AUM 38.15% 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

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.