FHA
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Flagship Harbor Advisors’s Gray Television GTN Stock Holding History

Flagship Harbor Advisors’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
2020
Q3 		– Sell
-608
Closed -$8K – 2019
2020
Q2 		$8K Buy
+608
New +$7.79K ﹤0.01% 1422
2018
Q4 		– Sell
-870
Closed -$15K – 1952
2018
Q3 		$15K Buy
870
+42
+5% +$687 ﹤0.01% 1233
2018
Q2 		$13K Buy
+828
New +$9.94K ﹤0.01% 1265

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BlackRock
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Vanguard Group
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return