JB Capital Partners’s Gray Television GTN Stock Holding History

JB 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
2025 Q4	–	Sell	-87,300	Closed	-$505K	–	88
2025 Q3	$505K	Hold	87,300	–	–	0.09%	66
2025 Q2	$395K	Hold	87,300	–	–	0.07%	62
2025 Q1	$377K	Hold	87,300	–	–	0.08%	62
2024 Q4	$275K	Hold	87,300	–	–	0.05%	68
2024 Q3	$468K	Hold	87,300	–	–	0.09%	58
2024 Q2	$454K	Hold	87,300	–	–	0.1%	57
2024 Q1	$552K	Hold	87,300	–	–	0.1%	57
2023 Q4	$782K	Hold	87,300	–	–	0.16%	51
2023 Q3	$604K	Hold	87,300	–	–	0.15%	56
2023 Q2	$688K	Hold	87,300	–	–	0.15%	54
2023 Q1	$761K	Hold	87,300	–	–	0.18%	50
2022 Q4	$977K	Sell	87,300 -180,000	-67%	-$2.23M	0.26%	45
2022 Q3	$3.83M	Hold	267,300	–	–	1.13%	18
2022 Q2	$4.51M	Hold	267,300	–	–	1.23%	18
2022 Q1	$5.9M	Hold	267,300	–	–	1.32%	17
2021 Q4	$5.39M	Hold	267,300	–	–	1.14%	20
2021 Q3	$6.1M	Hold	267,300	–	–	1.37%	19
2021 Q2	$6.25M	Hold	267,300	–	–	1.49%	19
2021 Q1	$4.92M	Buy	+267,300	New	+$4.95M	1.29%	19

Other funds holding GTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JB Capital Partners's GTN Position: Q4 2025 in Review

JB Capital Partners sold out of Gray Television (GTN) in Q4 2025, closing a stake of 87,300 shares — an estimated $505K sold.

JB Capital Partners first reported a position in GTN in Q1 2021 and held it in 19 quarters. The position peaked at $6.25M in Q2 2021. 194 funds tracked by Wall St. Rank hold GTN as of Q4 2025.

JB Capital Partners reported no remaining Gray Television position as of Q4 2025 after selling out during the quarter.
JB Capital Partners sold 87,300 Gray Television shares in Q4 2025, an estimated $505K.
JB Capital Partners first reported a position in Gray Television in Q1 2021 and held it in 19 quarters.
JB Capital Partners's Gray Television position peaked at $6.25M in Q2 2021.
194 funds tracked by Wall St. Rank held Gray Television as of Q4 2025.

Based on JB Capital Partners's 13F filing for Q4 2025, filed 13 Feb 2026.