Loomis, Sayles & Company
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Loomis, Sayles & Company’s Gray Television GTN Stock Holding History

Loomis, Sayles & Company’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
2023
Q1 		– Sell
-485,884
Closed -$5.44M – 998
2022
Q4 		$5.44M Sell
485,884
-13,247
-3% -$164K 0.01% 366
2022
Q3 		$7.15M Sell
499,131
-27,015
-5% -$495K 0.01% 338
2022
Q2 		$8.89M Sell
526,146
-744
-0.1% -$14.5K 0.02% 362
2022
Q1 		$11.6M Sell
526,890
-23,890
-4% -$527K 0.02% 356
2021
Q4 		$11.1M Sell
550,780
-6,073
-1% -$134K 0.01% 371
2021
Q3 		$12.7M Sell
556,853
-2,151
-0.4% -$47.6K 0.02% 353
2021
Q2 		$13.1M Sell
559,004
-19,198
-3% -$417K 0.02% 361
2021
Q1 		$10.6M Sell
578,202
-40,925
-7% -$757K 0.01% 381
2020
Q4 		$11.1M Sell
619,127
-30,887
-5% -$490K 0.01% 359
2020
Q3 		$8.95M Buy
650,014
+13,564
+2% +$198K 0.01% 338
2020
Q2 		$8.88M Sell
636,450
-3,929
-0.6% -$50.3K 0.01% 333
2020
Q1 		$6.88M Sell
640,379
-173,903
-21% -$3.15M 0.01% 341
2019
Q4 		$17.5M Sell
814,282
-6,261
-0.8% -$116K 0.03% 242
2019
Q3 		$13.4M Sell
820,543
-2,210
-0.3% -$36.3K 0.03% 285
2019
Q2 		$13.5M Sell
822,753
-68,178
-8% -$1.35M 0.03% 283
2019
Q1 		$19M Sell
890,931
-121,919
-12% -$2.27M 0.04% 210
2018
Q4 		$14.9M Sell
1,012,850
-167,017
-14% -$2.9M 0.04% 224
2018
Q3 		$20.6M Buy
1,179,867
+161,747
+16% +$2.65M 0.04% 212
2018
Q2 		$16.1M Sell
1,018,120
-700,856
-41% -$8.41M 0.03% 299
2018
Q1 		$21.8M Buy
1,718,976
+90,080
+6% +$1.36M 0.05% 221
2017
Q4 		$27.3M Buy
1,628,896
+1,178,702
+262% +$18.4M 0.06% 189
2017
Q3 		$7.07M Sell
450,194
-7,351
-2% -$105K 0.02% 483
2017
Q2 		$6.27M Buy
+457,545
New +$6.18M 0.01% 486

Other funds holding GTN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Loomis, Sayles & Company's GTN Position: Q1 2023 in Review

Loomis, Sayles & Company sold out of Gray Television (GTN) in Q1 2023, closing a stake of 485,884 shares — an estimated $5.44M sold.

Loomis, Sayles & Company first reported a position in GTN in Q2 2017 and held it in 23 quarters. The position peaked at $27.3M in Q4 2017. 216 funds tracked by Wall St. Rank hold GTN as of Q1 2023.

  • Loomis, Sayles & Company reported no remaining Gray Television position as of Q1 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 485,884 Gray Television shares in Q1 2023, an estimated $5.44M.
  • Loomis, Sayles & Company first reported a position in Gray Television in Q2 2017 and held it in 23 quarters.
  • Loomis, Sayles & Company's Gray Television position peaked at $27.3M in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Gray Television as of Q1 2023.

Based on Loomis, Sayles & Company's 13F filing for Q1 2023, filed 11 May 2023.