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Choreo LLC’s Gray Television GTN Stock Holding History

Choreo LLC’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
2026
Q2 		$219K Buy
55,141
+9,989
+22% +$45.9K ﹤0.01% 1506
2026
Q1 		$196K Buy
45,152
+5,170
+13% +$24.3K ﹤0.01% 1489
2025
Q4 		$198K Buy
39,982
+1,641
+4% +$8.03K ﹤0.01% 1460
2025
Q3 		$222K Buy
38,341
+1,765
+5% +$9.58K ﹤0.01% 1400
2025
Q2 		$166K Buy
36,576
+6,202
+20% +$24K ﹤0.01% 1418
2025
Q1 		$131K Buy
30,374
+3,547
+13% +$13.9K ﹤0.01% 1347
2024
Q4 		$81.4K Buy
26,827
+10,058
+60% +$47K ﹤0.01% 1514
2024
Q3 		$90.4K Buy
16,769
+5,260
+46% +$27.1K ﹤0.01% 1534
2024
Q2 		$59.6K Buy
+11,509
New +$67.3K ﹤0.01% 1436

Other funds holding GTN

MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Choreo LLC's GTN Position: Q2 2026 in Review

Choreo LLC increased its Gray Television (GTN) stake by 22% in Q2 2026, buying an estimated $45.9K and bringing the position to 55,141 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

Choreo LLC first reported a position in GTN in Q2 2024 and has held it in 9 quarters since. The position peaked at $222K in Q3 2025. 175 funds tracked by Wall St. Rank hold GTN as of Q2 2026.

  • Choreo LLC held 55,141 shares of Gray Television worth $219K as of Q2 2026.
  • Choreo LLC bought 9,989 Gray Television shares in Q2 2026, an estimated $45.9K.
  • Gray Television made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1506 holding.
  • Choreo LLC first reported a position in Gray Television in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Gray Television position peaked at $222K in Q3 2025.
  • 175 funds tracked by Wall St. Rank held Gray Television as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.