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Channing Capital Management’s Gray Television GTN Stock Holding History

Channing Capital 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
2023
Q4 		– Sell
-153,141
Closed -$1.06M – 131
2023
Q3 		$1.06M Sell
153,141
-2,134,629
-93% -$17.6M 0.03% 104
2023
Q2 		$18M Sell
2,287,770
-2,418,046
-51% -$18.6M 0.55% 46
2023
Q1 		$41M Buy
4,705,816
+201,323
+4% +$2.24M 1.32% 39
2022
Q4 		$50.4M Buy
4,504,493
+864,843
+24% +$10.7M 1.6% 32
2022
Q3 		$52.1M Buy
3,639,650
+109,933
+3% +$2.02M 1.8% 28
2022
Q2 		$59.6M Buy
3,529,717
+434,133
+14% +$8.44M 1.95% 25
2022
Q1 		$68.3M Buy
3,095,584
+19,948
+0.6% +$440K 2.02% 18
2021
Q4 		$62M Buy
3,075,636
+194,125
+7% +$4.3M 1.76% 26
2021
Q3 		$65.8M Buy
2,881,511
+321,438
+13% +$7.11M 2.04% 10
2021
Q2 		$59.9M Buy
2,560,073
+447,717
+21% +$9.71M 1.97% 13
2021
Q1 		$38.9M Buy
2,112,356
+35,858
+2% +$664K 1.33% 37
2020
Q4 		$37.1M Buy
2,076,498
+233,905
+13% +$3.71M 1.51% 34
2020
Q3 		$25.4M Buy
1,842,593
+216,054
+13% +$3.16M 1.38% 36
2020
Q2 		$22.7M Sell
1,626,539
-6,479
-0.4% -$83K 1.3% 35
2020
Q1 		$17.5M Sell
1,633,018
-85,650
-5% -$1.55M 1.24% 37
2019
Q4 		$36.8M Buy
+1,718,668
New +$31.9M 1.71% 23
2016
Q3 		– Sell
-1,385,353
Closed -$15M – 107
2016
Q2 		$15M Sell
1,385,353
-574,831
-29% -$6.78M 0.63% 52
2016
Q1 		$23M Buy
1,960,184
+575,567
+42% +$7.09M 1.02% 37
2015
Q4 		$22.6M Buy
+1,384,617
New +$21.7M 1% 41

Other funds holding GTN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $33.2B AUM 38.15% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Channing Capital Management's GTN Position: Q4 2023 in Review

Channing Capital Management sold out of Gray Television (GTN) in Q4 2023, closing a stake of 153,141 shares — an estimated $1.06M sold.

Channing Capital Management first reported a position in GTN in Q4 2015 and held it in 19 quarters. The position peaked at $68.3M in Q1 2022. 218 funds tracked by Wall St. Rank hold GTN as of Q4 2023.

  • Channing Capital Management reported no remaining Gray Television position as of Q4 2023 after selling out during the quarter.
  • Channing Capital Management sold 153,141 Gray Television shares in Q4 2023, an estimated $1.06M.
  • Channing Capital Management first reported a position in Gray Television in Q4 2015 and held it in 19 quarters.
  • Channing Capital Management's Gray Television position peaked at $68.3M in Q1 2022.
  • 218 funds tracked by Wall St. Rank held Gray Television as of Q4 2023.

Based on Channing Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.