DCP

Darsana Capital Partners’s Gray Television GTN Stock Holding History

Darsana Capital Partners’s Portfolio GTN Stock Details GTN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$5.98M	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%	+$11.1M	1.68%	11
2023 Q3	$27.7M	Buy	4,000,441 +3,084,578	+337%	+$21.3M	1.36%	10
2023 Q2	$7.22M	Sell	915,863 -3,673,700	-80%	-$28.9M	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%	+$6.43M	3.38%	12
2022 Q2	$69.9M	Buy	4,140,863 +3,225,000	+352%	+$54.5M	3.77%	11
2022 Q1	$20.2M	Hold	915,863	–	–	1.03%	11
2021 Q4	$18.5M	Sell	915,863 -64,929	-7%	-$1.31M	0.85%	12
2021 Q3	$22.4M	Sell	980,792 -516,445	-34%	-$11.8M	0.74%	15
2021 Q2	$35M	Sell	1,497,237 -2,110,696	-59%	-$49.4M	1%	16
2021 Q1	$66.4M	Sell	3,607,933 -500,000	-12%	-$9.2M	1.86%	16
2020 Q4	$73.5M	Sell	4,107,933 -84,137	-2%	-$1.51M	2.07%	14
2020 Q3	$57.7M	Sell	4,192,070 -1,273,094	-23%	-$17.5M	2.94%	12
2020 Q2	$76.2M	Sell	5,465,164 -2,534,836	-32%	-$35.4M	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%	-$21.4M	5.85%	10
2019 Q3	$147M	Hold	9,000,000	–	–	5.45%	9
2019 Q2	$148M	Buy	9,000,000 +1,000,000	+13%	+$16.4M	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%	+$6.56M	3.95%	13
2018 Q1	$96.3M	Buy	7,585,000 +1,585,000	+26%	+$20.1M	3.09%	12
2017 Q4	$101M	Buy	6,000,000 +2,700,000	+82%	+$45.2M	3.69%	13
2017 Q3	$51.8M	Buy	3,300,000 +1,390,000	+73%	+$21.8M	2.18%	14
2017 Q2	$26.2M	Buy	+1,910,000	New	+$26.2M	1.14%	12