Cipher Capital’s Gray Television GTN Stock Holding History

Cipher 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
2022 Q4	–	Sell	-13,282	Closed	-$190K	–	546
2022 Q3	$190K	Buy	+13,282	New	+$244K	0.03%	381
2021 Q2	–	Sell	-92,614	Closed	-$1.7M	–	418
2021 Q1	$1.7M	Sell	92,614 -6,586	-7%	-$122K	0.2%	171
2020 Q4	$1.77M	Buy	99,200 +34,212	+53%	+$542K	0.21%	149
2020 Q3	$895K	Buy	+64,988	New	+$950K	0.12%	264
2020 Q2	–	Sell	-13,513	Closed	-$145K	–	521
2020 Q1	$145K	Buy	+13,513	New	+$244K	0.05%	349
2019 Q3	–	Sell	-30,454	Closed	-$499K	–	577
2019 Q2	$499K	Sell	30,454 -39,336	-56%	-$779K	0.04%	389
2019 Q1	$1.49M	Buy	69,790 +709	+1%	+$13.2K	0.12%	242
2018 Q4	$1.02M	Sell	69,081 -16,988	-20%	-$295K	0.14%	221
2018 Q3	$1.51M	Buy	86,069 +70,120	+440%	+$1.15M	0.28%	114
2018 Q2	$252K	Sell	15,949 -75,720	-83%	-$909K	0.05%	394
2018 Q1	$1.17M	Sell	91,669 -128,163	-58%	-$1.93M	0.14%	238
2017 Q4	$3.68M	Buy	219,832 +22,740	+12%	+$355K	0.29%	114
2017 Q3	$3.1M	Buy	197,092 +53,218	+37%	+$761K	0.23%	162
2017 Q2	$1.97M	Buy	143,874 +61,276	+74%	+$827K	0.15%	252
2017 Q1	$1.2M	Buy	82,598 +963	+1%	+$12.2K	0.09%	353
2016 Q4	$886K	Sell	81,635 -77,017	-49%	-$756K	0.06%	420
2016 Q3	$1.64M	Buy	158,652 +21,098	+15%	+$230K	0.1%	331
2016 Q2	$1.49M	Sell	137,554 -18,166	-12%	-$214K	0.1%	329
2016 Q1	$1.82M	Buy	155,720 +73,336	+89%	+$903K	0.17%	207
2015 Q4	$1.34M	Buy	82,384 +32,059	+64%	+$502K	0.19%	170
2015 Q3	$642K	Buy	+50,325	New	+$715K	0.09%	299

Other funds holding GTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Cipher Capital's GTN Position: Q4 2022 in Review

Cipher Capital sold out of Gray Television (GTN) in Q4 2022, closing a stake of 13,282 shares — an estimated $190K sold.

Cipher Capital first reported a position in GTN in Q3 2015 and held it in 21 quarters. The position peaked at $3.68M in Q4 2017. 209 funds tracked by Wall St. Rank hold GTN as of Q4 2022.

Cipher Capital reported no remaining Gray Television position as of Q4 2022 after selling out during the quarter.
Cipher Capital sold 13,282 Gray Television shares in Q4 2022, an estimated $190K.
Cipher Capital first reported a position in Gray Television in Q3 2015 and held it in 21 quarters.
Cipher Capital's Gray Television position peaked at $3.68M in Q4 2017.
209 funds tracked by Wall St. Rank held Gray Television as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.