Los Angeles Capital Management’s Gray Television GTN Stock Holding History

Los Angeles 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
2026 Q1	$139K	Buy	+31,982	New	+$150K	﹤0.01%	1241
2022 Q3	–	Sell	-12,059	Closed	-$204K	–	1291
2022 Q2	$204K	Sell	12,059 -12,112	-50%	-$235K	﹤0.01%	1265
2022 Q1	$533K	Buy	24,171 +3,894	+19%	+$85.9K	﹤0.01%	1005
2021 Q4	$409K	Sell	20,277 -9,949	-33%	-$220K	﹤0.01%	1100
2021 Q3	$690K	Sell	30,226 -2,997	-9%	-$66.3K	﹤0.01%	908
2021 Q2	$777K	Sell	33,223 -4,774	-13%	-$104K	﹤0.01%	968
2021 Q1	$699K	Sell	37,997 -12,040	-24%	-$223K	﹤0.01%	1070
2020 Q4	$895K	Buy	50,037 +20,580	+70%	+$326K	﹤0.01%	987
2020 Q3	$406K	Buy	29,457 +18,462	+168%	+$270K	﹤0.01%	1166
2020 Q2	$153K	Buy	+10,995	New	+$141K	﹤0.01%	1415
2016 Q3	–	Sell	-15,020	Closed	-$163K	–	1238
2016 Q2	$163K	Sell	15,020 -4,720	-24%	-$55.7K	﹤0.01%	1184
2016 Q1	$231K	Sell	19,740 -6,630	-25%	-$81.6K	﹤0.01%	1021
2015 Q4	$430K	Hold	26,370	–	–	﹤0.01%	889
2015 Q3	$336K	Sell	26,370 -22,970	-47%	-$326K	﹤0.01%	987
2015 Q2	$774K	Buy	49,340 +24,710	+100%	+$363K	0.01%	807
2015 Q1	$340K	Buy	+24,630	New	+$280K	﹤0.01%	1026
2014 Q2	–	Sell	-10,930	Closed	-$113K	–	1237
2014 Q1	$113K	Sell	10,930 -30,480	-74%	-$346K	﹤0.01%	1224
2013 Q4	$616K	Buy	41,410 +9,640	+30%	+$102K	0.01%	830
2013 Q3	$249K	Buy	+31,770	New	+$238K	﹤0.01%	1152

Other funds holding GTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Los Angeles Capital Management's GTN Position: Q1 2026 in Review

Los Angeles Capital Management opened a new position in Gray Television (GTN) in Q1 2026: 31,982 shares worth $139K. The stake represents ﹤0.01% of the portfolio and ranks #1241 among its holdings. This is a return to the name: Los Angeles Capital Management previously reported a position in GTN as recently as Q2 2022.

Los Angeles Capital Management first reported a position in GTN in Q3 2013 and has held it in 19 quarters since. The position peaked at $895K in Q4 2020. 196 funds tracked by Wall St. Rank hold GTN as of Q1 2026.

Los Angeles Capital Management held 31,982 shares of Gray Television worth $139K as of Q1 2026.
Gray Television was a new Los Angeles Capital Management position in Q1 2026.
Gray Television made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1241 holding.
Los Angeles Capital Management first reported a position in Gray Television in Q3 2013 and has held it in 19 quarters since.
Los Angeles Capital Management's Gray Television position peaked at $895K in Q4 2020.
196 funds tracked by Wall St. Rank held Gray Television as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.