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Darsana Capital Partners’s Gray Television GTN Stock Holding History

Darsana Capital Partners’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
2024
Q3 		– Sell
-4,092,063
Closed -$21.3M – 16
2024
Q2 		$21.3M Sell
4,092,063
-1,150,100
-22% -$6.73M 0.58% 14
2024
Q1 		$33.1M Hold
5,242,163
– – 1.06% 13
2023
Q4 		$47M Buy
5,242,163
+1,241,722
+31% +$9.25M 1.68% 11
2023
Q3 		$27.7M Buy
4,000,441
+3,084,578
+337% +$25.4M 1.36% 10
2023
Q2 		$7.22M Sell
915,863
-3,673,700
-80% -$28.2M 0.47% 9
2023
Q1 		$40M Hold
4,589,563
– – 2.69% 11
2022
Q4 		$51.4M Hold
4,589,563
– – 3.42% 11
2022
Q3 		$65.7M Buy
4,589,563
+448,700
+11% +$8.23M 3.38% 12
2022
Q2 		$69.9M Buy
4,140,863
+3,225,000
+352% +$62.7M 3.77% 11
2022
Q1 		$20.2M Hold
915,863
– – 1.03% 11
2021
Q4 		$18.5M Sell
915,863
-64,929
-7% -$1.44M 0.85% 12
2021
Q3 		$22.4M Sell
980,792
-516,445
-34% -$11.4M 0.74% 15
2021
Q2 		$35M Sell
1,497,237
-2,110,696
-59% -$45.8M 1% 17
2021
Q1 		$66.4M Sell
3,607,933
-500,000
-12% -$9.25M 1.86% 16
2020
Q4 		$73.5M Sell
4,107,933
-84,137
-2% -$1.33M 2.07% 14
2020
Q3 		$57.7M Sell
4,192,070
-1,273,094
-23% -$18.6M 2.94% 12
2020
Q2 		$76.2M Sell
5,465,164
-2,534,836
-32% -$32.5M 4.52% 10
2020
Q1 		$85.9M Hold
8,000,000
– – 4.06% 10
2019
Q4 		$172M Sell
8,000,000
-1,000,000
-11% -$18.6M 5.85% 10
2019
Q3 		$147M Hold
9,000,000
– – 5.45% 9
2019
Q2 		$148M Buy
9,000,000
+1,000,000
+13% +$19.8M 4.79% 9
2019
Q1 		$171M Hold
8,000,000
– – 6.4% 8
2018
Q4 		$118M Hold
8,000,000
– – 4.93% 8
2018
Q3 		$140M Hold
8,000,000
– – 4.39% 10
2018
Q2 		$126M Buy
8,000,000
+415,000
+5% +$4.98M 3.95% 13
2018
Q1 		$96.3M Buy
7,585,000
+1,585,000
+26% +$23.9M 3.09% 13
2017
Q4 		$101M Buy
6,000,000
+2,700,000
+82% +$42.2M 3.69% 14
2017
Q3 		$51.8M Buy
3,300,000
+1,390,000
+73% +$19.9M 2.18% 14
2017
Q2 		$26.2M Buy
+1,910,000
New +$25.8M 1.14% 14

Other funds holding GTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 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 $30B AUM 26.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Darsana Capital Partners's GTN Position: Q3 2024 in Review

Darsana Capital Partners sold out of Gray Television (GTN) in Q3 2024, closing a stake of 4,092,063 shares — an estimated $21.3M sold.

Darsana Capital Partners first reported a position in GTN in Q2 2017 and held it in 29 quarters. The position peaked at $172M in Q4 2019. 209 funds tracked by Wall St. Rank hold GTN as of Q3 2024.

  • Darsana Capital Partners reported no remaining Gray Television position as of Q3 2024 after selling out during the quarter.
  • Darsana Capital Partners sold 4,092,063 Gray Television shares in Q3 2024, an estimated $21.3M.
  • Darsana Capital Partners first reported a position in Gray Television in Q2 2017 and held it in 29 quarters.
  • Darsana Capital Partners's Gray Television position peaked at $172M in Q4 2019.
  • 209 funds tracked by Wall St. Rank held Gray Television as of Q3 2024.

Based on Darsana Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.