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Ladenburg Thalmann Financial Services’s Gray Television GTN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.81M Buy
84,513
+52,621
+165% +$977K 0.01% 932
2019
Q3 		$521K Buy
31,892
+29,000
+1,003% +$477K ﹤0.01% 1732
2019
Q2 		$48K Hold
2,892
– – ﹤0.01% 3495
2019
Q1 		$61K Sell
2,892
-784
-21% -$14.6K ﹤0.01% 3266
2018
Q4 		$54K Buy
3,676
+3,476
+1,738% +$60.3K ﹤0.01% 3190
2018
Q3 		$4K Hold
200
– – ﹤0.01% 4672
2018
Q2 		$2K Hold
200
– – ﹤0.01% 4864
2018
Q1 		$2K Sell
200
-1,886
-90% -$28.5K ﹤0.01% 4864
2017
Q4 		$35K Buy
2,086
+113
+6% +$1.77K ﹤0.01% 3467
2017
Q3 		$31K Buy
1,973
+1,773
+887% +$25.4K ﹤0.01% 3417
2017
Q2 		$2K Buy
200
+100
+100% +$1.35K ﹤0.01% 4597
2017
Q1 		$1K Sell
100
-113
-53% -$1.43K ﹤0.01% 4705
2016
Q4 		$2K Hold
213
– – ﹤0.01% 4530
2016
Q3 		$2K Sell
213
-373
-64% -$4.06K ﹤0.01% 4475
2016
Q2 		$6K Buy
586
+23
+4% +$271 ﹤0.01% 4025
2016
Q1 		$7K Hold
563
– – ﹤0.01% 3886
2015
Q4 		$9K Buy
563
+515
+1,073% +$8.06K ﹤0.01% 3731
2015
Q3 		$1K Sell
48
-952
-95% -$13.5K ﹤0.01% 4413
2015
Q2 		$16K Buy
+1,000
New +$14.7K ﹤0.01% 3381

Other funds holding GTN

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GTN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Gray Television (GTN) stake by 165% in Q4 2019, buying an estimated $977K and bringing the position to 84,513 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #932.

Ladenburg Thalmann Financial Services first reported a position in GTN in Q2 2015 and has held it in 19 quarters since. 190 funds tracked by Wall St. Rank hold GTN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 84,513 shares of Gray Television worth $1.81M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 52,621 Gray Television shares in Q4 2019, an estimated $977K.
  • Gray Television made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #932 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Gray Television in Q2 2015 and has held it in 19 quarters since.
  • 190 funds tracked by Wall St. Rank held Gray Television as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.