ClearBridge LLC (Maryland)’s Gray Television GTN Stock Holding History

ClearBridge LLC (Maryland)’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
2018 Q3	–	Sell	-2,493,914	Closed	-$39.4K	–	117
2018 Q2	$39.4K	Buy	2,493,914 +495,320	+25%	+$5.95M	0.66%	48
2018 Q1	$25.4M	Sell	1,998,594 -36,360	-2%	-$549K	0.57%	53
2017 Q4	$34.1M	Buy	2,034,954 +134,960	+7%	+$2.11M	0.71%	47
2017 Q3	$29.8M	Buy	1,899,994 +31,510	+2%	+$451K	0.65%	48
2017 Q2	$25.6M	Buy	1,868,484 +136,034	+8%	+$1.84M	0.54%	49
2017 Q1	$25.1M	Buy	1,732,450 +1,810	+0.1%	+$22.9K	0.54%	48
2016 Q4	$18.8M	Buy	1,730,640 +473,940	+38%	+$4.65M	0.42%	52
2016 Q3	$13M	Buy	1,256,700 +698,030	+125%	+$7.61M	0.25%	56
2016 Q2	$6.06M	Buy	+558,670	New	+$6.59M	0.12%	114

Other funds holding GTN

DCP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

ClearBridge LLC (Maryland)'s GTN Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Gray Television (GTN) in Q3 2018, closing a stake of 2,493,914 shares — an estimated $39.4K sold.

ClearBridge LLC (Maryland) first reported a position in GTN in Q2 2016 and held it in 9 quarters. The position peaked at $34.1M in Q4 2017. 167 funds tracked by Wall St. Rank hold GTN as of Q3 2018.

ClearBridge LLC (Maryland) reported no remaining Gray Television position as of Q3 2018 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 2,493,914 Gray Television shares in Q3 2018, an estimated $39.4K.
ClearBridge LLC (Maryland) first reported a position in Gray Television in Q2 2016 and held it in 9 quarters.
ClearBridge LLC (Maryland)'s Gray Television position peaked at $34.1M in Q4 2017.
167 funds tracked by Wall St. Rank held Gray Television as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.