Macquarie Group
GTN icon

Macquarie Group’s Gray Television GTN Stock Holding History

Macquarie Group’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
Q4 		– Sell
-13,100
Closed -$91K – 1657
2023
Q3 		$91K Sell
13,100
-52,100
-80% -$429K ﹤0.01% 1575
2023
Q2 		$514K Hold
65,200
– – ﹤0.01% 1457
2023
Q1 		$569K Hold
65,200
– – ﹤0.01% 1454
2022
Q4 		$730K Sell
65,200
-358,796
-85% -$4.45M ﹤0.01% 1469
2022
Q3 		$6.07M Sell
423,996
-284,549
-40% -$5.22M 0.01% 948
2022
Q2 		$12M Sell
708,545
-433,341
-38% -$8.42M 0.01% 818
2022
Q1 		$25.2K Buy
1,141,886
+1,547
+0.1% +$34.1K 0.02% 712
2021
Q4 		$23M Sell
1,140,339
-91,848
-7% -$2.03M 0.02% 722
2021
Q3 		$28.1M Buy
1,232,187
+15,915
+1% +$352K 0.02% 673
2021
Q2 		$28.5M Buy
1,216,272
+1,151,072
+1,765% +$25M 0.02% 688
2021
Q1 		$1.2M Buy
65,200
+8,787
+16% +$163K ﹤0.01% 1349
2020
Q4 		$1.01M Buy
56,413
+48,502
+613% +$769K ﹤0.01% 1311
2020
Q3 		$109K Hold
7,911
– – ﹤0.01% 1760
2020
Q2 		$111K Buy
7,911
+4,413
+126% +$56.5K ﹤0.01% 1714
2020
Q1 		$38K Hold
3,498
– – ﹤0.01% 1844
2019
Q4 		$75K Sell
3,498
-1,277
-27% -$23.7K ﹤0.01% 1817
2019
Q3 		$78K Hold
4,775
– – ﹤0.01% 1773
2019
Q2 		$78K Sell
4,775
-1,531
-24% -$30.3K ﹤0.01% 1709
2019
Q1 		$135K Buy
+6,306
New +$118K ﹤0.01% 1501
2018
Q2 		– Sell
-3,400
Closed -$43K – 2219
2018
Q1 		$43K Sell
3,400
-13,500
-80% -$204K ﹤0.01% 2002
2017
Q4 		$283K Buy
16,900
+6,300
+59% +$98.4K ﹤0.01% 1634
2017
Q3 		$166K Buy
+10,600
New +$152K ﹤0.01% 1805
2014
Q4 		– Sell
-137
Closed -$1K – 1584
2014
Q3 		$1K Buy
+137
New +$1.5K ﹤0.01% 1531

Other funds holding GTN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 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 $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
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Macquarie Group's GTN Position: Q4 2023 in Review

Macquarie Group sold out of Gray Television (GTN) in Q4 2023, closing a stake of 13,100 shares — an estimated $91K sold.

Macquarie Group first reported a position in GTN in Q3 2014 and held it in 23 quarters. The position peaked at $28.5M in Q2 2021. 218 funds tracked by Wall St. Rank hold GTN as of Q4 2023.

  • Macquarie Group reported no remaining Gray Television position as of Q4 2023 after selling out during the quarter.
  • Macquarie Group sold 13,100 Gray Television shares in Q4 2023, an estimated $91K.
  • Macquarie Group first reported a position in Gray Television in Q3 2014 and held it in 23 quarters.
  • Macquarie Group's Gray Television position peaked at $28.5M in Q2 2021.
  • 218 funds tracked by Wall St. Rank held Gray Television as of Q4 2023.

Based on Macquarie Group's 13F filing for Q4 2023, filed 14 Feb 2024.