LSV Asset Management’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-97,500
| Closed | -$421K | – | 835 |
|
|
2025
Q1 | $421K | Hold |
97,500
| – | – | ﹤0.01% | 703 |
|
|
2024
Q4 | $307K | Sell |
97,500
-5,400
| -5% | -$17K | ﹤0.01% | 722 |
|
|
2024
Q3 | $552K | Hold |
102,900
| – | – | ﹤0.01% | 690 |
|
|
2024
Q2 | $535K | Sell |
102,900
-58,100
| -36% | -$302K | ﹤0.01% | 718 |
|
|
2024
Q1 | $1.02M | Sell |
161,000
-62,600
| -28% | -$396K | ﹤0.01% | 682 |
|
|
2023
Q4 | $2M | Sell |
223,600
-35,609
| -14% | -$319K | ﹤0.01% | 618 |
|
|
2023
Q3 | $1.79M | Sell |
259,209
-197,591
| -43% | -$1.37M | ﹤0.01% | 624 |
|
|
2023
Q2 | $3.6M | Sell |
456,800
-16,700
| -4% | -$132K | 0.01% | 555 |
|
|
2023
Q1 | $4.13M | Sell |
473,500
-519,010
| -52% | -$4.53M | 0.01% | 539 |
|
|
2022
Q4 | $11.1M | Sell |
992,510
-1,292,826
| -57% | -$14.5M | 0.02% | 405 |
|
|
2022
Q3 | $32.7M | Sell |
2,285,336
-691,713
| -23% | -$9.91M | 0.08% | 243 |
|
|
2022
Q2 | $50.3M | Sell |
2,977,049
-257,451
| -8% | -$4.35M | 0.11% | 209 |
|
|
2022
Q1 | $71.4M | Sell |
3,234,500
-184,611
| -5% | -$4.07M | 0.13% | 194 |
|
|
2021
Q4 | $68.9M | Sell |
3,419,111
-212,900
| -6% | -$4.29M | 0.12% | 198 |
|
|
2021
Q3 | $82.9M | Sell |
3,632,011
-83,300
| -2% | -$1.9M | 0.15% | 174 |
|
|
2021
Q2 | $86.9M | Sell |
3,715,311
-35,700
| -1% | -$835K | 0.15% | 185 |
|
|
2021
Q1 | $69M | Buy |
3,751,011
+1,770,507
| +89% | +$32.6M | 0.12% | 203 |
|
|
2020
Q4 | $35.4M | Buy |
1,980,504
+1,674,304
| +547% | +$30M | 0.06% | 286 |
|
|
2020
Q3 | $4.22M | Buy |
306,200
+173,394
| +131% | +$2.39M | 0.01% | 557 |
|
|
2020
Q2 | $1.85M | Buy |
+132,806
| New | +$1.85M | ﹤0.01% | 682 |
|
|
2020
Q1 | – | Sell |
-11,200
| Closed | -$240K | – | 961 |
|
|
2019
Q4 | $240K | Hold |
11,200
| – | – | ﹤0.01% | 871 |
|
|
2019
Q3 | $182K | Hold |
11,200
| – | – | ﹤0.01% | 880 |
|
|
2019
Q2 | $183K | Hold |
11,200
| – | – | ﹤0.01% | 885 |
|
|
2019
Q1 | $239K | Hold |
11,200
| – | – | ﹤0.01% | 878 |
|
|
2018
Q4 | $165K | Hold |
11,200
| – | – | ﹤0.01% | 921 |
|
|
2018
Q3 | $196K | Hold |
11,200
| – | – | ﹤0.01% | 930 |
|
|
2018
Q2 | $176K | Hold |
11,200
| – | – | ﹤0.01% | 906 |
|
|
2018
Q1 | $142K | Hold |
11,200
| – | – | ﹤0.01% | 914 |
|
|
2017
Q4 | $187K | Hold |
11,200
| – | – | ﹤0.01% | 914 |
|
|
2017
Q3 | $175K | Hold |
11,200
| – | – | ﹤0.01% | 945 |
|
|
2017
Q2 | $153K | Buy |
+11,200
| New | +$153K | ﹤0.01% | 953 |
|