Fidelity International
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Fidelity International’s Gray Television GTN Stock Holding History

Fidelity International’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
Q1 		– Sell
-118,580
Closed -$374K – 936
2024
Q4 		$374K Buy
+118,580
New +$554K ﹤0.01% 807
2024
Q2 		– Sell
-132,477
Closed -$837K – 931
2024
Q1 		$837K Buy
132,477
+9,292
+8% +$71K ﹤0.01% 732
2023
Q4 		$1.1M Buy
123,185
+9,171
+8% +$68.3K ﹤0.01% 703
2023
Q3 		$789K Buy
114,014
+10,490
+10% +$86.4K ﹤0.01% 696
2023
Q2 		$816K Sell
103,524
-7,847
-7% -$60.3K ﹤0.01% 700
2023
Q1 		$971K Buy
+111,371
New +$1.24M ﹤0.01% 716
2014
Q2 		– Sell
-25,100
Closed -$260K – 534
2014
Q1 		$260K Sell
25,100
-800
-3% -$9.08K ﹤0.01% 601
2013
Q4 		$385K Sell
25,900
-4,800
-16% -$50.7K ﹤0.01% 503
2013
Q3 		$241K Sell
30,700
-2,700
-8% -$20.2K ﹤0.01% 526
2013
Q2 		$240K Buy
+33,400
New +$200K ﹤0.01% 482

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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity International's GTN Position: Q1 2025 in Review

Fidelity International sold out of Gray Television (GTN) in Q1 2025, closing a stake of 118,580 shares — an estimated $374K sold.

Fidelity International first reported a position in GTN in Q2 2013 and held it in 10 quarters. The position peaked at $1.1M in Q4 2023. 206 funds tracked by Wall St. Rank hold GTN as of Q1 2025.

  • Fidelity International reported no remaining Gray Television position as of Q1 2025 after selling out during the quarter.
  • Fidelity International sold 118,580 Gray Television shares in Q1 2025, an estimated $374K.
  • Fidelity International first reported a position in Gray Television in Q2 2013 and held it in 10 quarters.
  • Fidelity International's Gray Television position peaked at $1.1M in Q4 2023.
  • 206 funds tracked by Wall St. Rank held Gray Television as of Q1 2025.

Based on Fidelity International's 13F filing for Q1 2025, filed 12 May 2025.