LC
GTN icon

Lindbrook Capital’s Gray Television GTN Stock Holding History

Lindbrook Capital’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 		$2.32K Sell
536
-4,597
-90% -$18.1K ﹤0.01% 2236
2024
Q4 		$16.2K Sell
5,133
-13
-0.3% -$61 ﹤0.01% 1406
2024
Q3 		$27.6K Sell
5,146
-494
-9% -$2.54K ﹤0.01% 1118
2024
Q2 		$29.3K Buy
5,640
+398
+8% +$2.33K ﹤0.01% 1032
2024
Q1 		$33.1K Buy
5,242
+101
+2% +$772 ﹤0.01% 960
2023
Q4 		$46.1K Sell
5,141
-2
-0% -$15 ﹤0.01% 781
2023
Q3 		$35.6K Sell
5,143
-1,293
-20% -$10.6K ﹤0.01% 810
2023
Q2 		$50.7K Buy
6,436
+720
+13% +$5.54K 0.01% 718
2023
Q1 		$49.8K Sell
5,716
-761
-12% -$8.48K 0.01% 694
2022
Q4 		$72.5K Buy
6,477
+1,156
+22% +$14.3K 0.01% 571
2022
Q3 		$76K Buy
5,321
+182
+4% +$3.34K 0.01% 516
2022
Q2 		$87K Buy
5,139
+40
+0.8% +$777 0.01% 473
2022
Q1 		$113K Buy
5,099
+99
+2% +$2.18K 0.02% 428
2021
Q4 		$101K Buy
+5,000
New +$111K 0.02% 487

Other funds holding GTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 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 $33.2B AUM 38.15% 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 $1.58B AUM 81.2% 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

Lindbrook Capital's GTN Position: Q1 2025 in Review

Lindbrook Capital reduced its Gray Television (GTN) stake by 90% in Q1 2025, selling an estimated $18.1K and leaving 536 shares worth $2.32K. The position accounts for ﹤0.01% of the portfolio, ranked #2236.

Lindbrook Capital first reported a position in GTN in Q4 2021 and has held it in 14 quarters since. The position peaked at $113K in Q1 2022. 206 funds tracked by Wall St. Rank hold GTN as of Q1 2025.

  • Lindbrook Capital held 536 shares of Gray Television worth $2.32K as of Q1 2025.
  • Lindbrook Capital sold 4,597 Gray Television shares in Q1 2025, an estimated $18.1K.
  • Gray Television made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2236 holding.
  • Lindbrook Capital first reported a position in Gray Television in Q4 2021 and has held it in 14 quarters since.
  • Lindbrook Capital's Gray Television position peaked at $113K in Q1 2022.
  • 206 funds tracked by Wall St. Rank held Gray Television as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.