HCM
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Highline Capital Management’s Gray Television GTN Stock Holding History

Highline Capital Management’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
2022
Q4 		– Sell
-348,697
Closed -$4.99M – 8
2022
Q3 		$4.99M Buy
+348,697
New +$6.4M 9.33% 5

Other funds holding GTN

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Highline Capital Management's GTN Position: Q4 2022 in Review

Highline Capital Management sold out of Gray Television (GTN) in Q4 2022, closing a stake of 348,697 shares — an estimated $4.99M sold.

Highline Capital Management first reported a position in GTN in Q3 2022 and held it in 1 quarter. The position peaked at $4.99M in Q3 2022. 209 funds tracked by Wall St. Rank hold GTN as of Q4 2022.

  • Highline Capital Management reported no remaining Gray Television position as of Q4 2022 after selling out during the quarter.
  • Highline Capital Management sold 348,697 Gray Television shares in Q4 2022, an estimated $4.99M.
  • Highline Capital Management first reported a position in Gray Television in Q3 2022 and held it in 1 quarter.
  • Highline Capital Management's Gray Television position peaked at $4.99M in Q3 2022.
  • 209 funds tracked by Wall St. Rank held Gray Television as of Q4 2022.

Based on Highline Capital Management's 13F filing for Q4 2022.