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 Q2	–	Sell	-31,982	Closed	-$139K	–	2399
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

MVP

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

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

BlackRock New York $6.73T AUM 46.02% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Los Angeles Capital Management's GTN Position: Q2 2026 in Review

Los Angeles Capital Management sold out of Gray Television (GTN) in Q2 2026, closing a stake of 31,982 shares — an estimated $139K sold.

Los Angeles Capital Management first reported a position in GTN in Q3 2013 and held it in 19 quarters. The position peaked at $895K in Q4 2020. 175 funds tracked by Wall St. Rank hold GTN as of Q2 2026.

Los Angeles Capital Management reported no remaining Gray Television position as of Q2 2026 after selling out during the quarter.
Los Angeles Capital Management sold 31,982 Gray Television shares in Q2 2026, an estimated $139K.
Los Angeles Capital Management first reported a position in Gray Television in Q3 2013 and held it in 19 quarters.
Los Angeles Capital Management's Gray Television position peaked at $895K in Q4 2020.
175 funds tracked by Wall St. Rank held Gray Television as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.