Close Asset Management’s Gray Television GTN Stock Holding History

Close Asset 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
2025 Q3	–	Sell	-136	Closed	-$1K	–	283
2025 Q2	$1K	Hold	136	–	–	﹤0.01%	240
2025 Q1	$1K	Hold	136	–	–	﹤0.01%	242
2024 Q4	$0	Hold	136	–	–	﹤0.01%	253
2024 Q3	$1K	Hold	136	–	–	﹤0.01%	254
2024 Q2	$1K	Hold	136	–	–	﹤0.01%	251
2024 Q1	$1K	Hold	136	–	–	﹤0.01%	252
2023 Q4	$1K	Hold	136	–	–	﹤0.01%	237
2023 Q3	$1K	Hold	136	–	–	﹤0.01%	234
2023 Q2	$1K	Hold	136	–	–	﹤0.01%	245
2023 Q1	$1K	Hold	136	–	–	﹤0.01%	233
2022 Q4	$2K	Hold	136	–	–	﹤0.01%	189
2022 Q3	$2K	Hold	136	–	–	﹤0.01%	172
2022 Q2	$2K	Buy	+136	New	+$2.64K	﹤0.01%	181

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

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Close Asset Management's GTN Position: Q3 2025 in Review

Close Asset Management sold out of Gray Television (GTN) in Q3 2025, closing a stake of 136 shares — an estimated $1K sold.

Close Asset Management first reported a position in GTN in Q2 2022 and held it in 13 quarters. The position peaked at $2K in Q4 2022. 204 funds tracked by Wall St. Rank hold GTN as of Q3 2025.

Close Asset Management reported no remaining Gray Television position as of Q3 2025 after selling out during the quarter.
Close Asset Management sold 136 Gray Television shares in Q3 2025, an estimated $1K.
Close Asset Management first reported a position in Gray Television in Q2 2022 and held it in 13 quarters.
Close Asset Management's Gray Television position peaked at $2K in Q4 2022.
204 funds tracked by Wall St. Rank held Gray Television as of Q3 2025.

Based on Close Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.