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Diameter Capital Partners’s Gray Television GTN Stock Holding History

Diameter 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
2018
Q2 		– Sell
-330,000
Closed -$4.19M – 20
2018
Q1 		$4.19M Buy
330,000
+100,000
+43% +$1.51M 0.9% 13
2017
Q4 		$3.85M Buy
+230,000
New +$3.59M 1.73% 12

Other funds holding GTN

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Diameter Capital Partners's GTN Position: Q2 2018 in Review

Diameter Capital Partners sold out of Gray Television (GTN) in Q2 2018, closing a stake of 330,000 shares — an estimated $4.19M sold.

Diameter Capital Partners first reported a position in GTN in Q4 2017 and held it in 2 quarters. The position peaked at $4.19M in Q1 2018. 180 funds tracked by Wall St. Rank hold GTN as of Q2 2018.

  • Diameter Capital Partners reported no remaining Gray Television position as of Q2 2018 after selling out during the quarter.
  • Diameter Capital Partners sold 330,000 Gray Television shares in Q2 2018, an estimated $4.19M.
  • Diameter Capital Partners first reported a position in Gray Television in Q4 2017 and held it in 2 quarters.
  • Diameter Capital Partners's Gray Television position peaked at $4.19M in Q1 2018.
  • 180 funds tracked by Wall St. Rank held Gray Television as of Q2 2018.

Based on Diameter Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.