Maverick Capital’s Gray Television GTN Stock Holding History

Maverick Capital’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
2022 Q1	–	Sell	-6,043	Closed	-$122K	–	296
2021 Q4	$122K	Sell	6,043 -42,403	-88%	-$939K	﹤0.01%	163
2021 Q3	$1.11M	Sell	48,446 -1,566	-3%	-$34.7K	0.01%	278
2021 Q2	$1.17M	Buy	50,012 +3,759	+8%	+$81.6K	0.01%	251
2021 Q1	$851K	Buy	+46,253	New	+$856K	0.01%	295
2020 Q3	–	Sell	-91,504	Closed	-$1.28M	–	629
2020 Q2	$1.28M	Buy	+91,504	New	+$1.17M	0.03%	264
2019 Q3	–	Sell	-252,690	Closed	-$4.14M	–	360
2019 Q2	$4.14M	Buy	252,690 +1,240	+0.5%	+$24.6K	0.06%	186
2019 Q1	$5.37M	Sell	251,450 -47,712	-16%	-$890K	0.07%	184
2018 Q4	$4.41M	Sell	299,162 -73,298	-20%	-$1.27M	0.06%	199
2018 Q3	$6.52M	Sell	372,460 -269,310	-42%	-$4.41M	0.08%	139
2018 Q2	$10.1M	Sell	641,770 -9,553	-1%	-$115K	0.12%	76
2018 Q1	$8.27M	Buy	+651,323	New	+$9.83M	0.11%	134

Other funds holding GTN

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Maverick Capital's GTN Position: Q1 2022 in Review

Maverick Capital sold out of Gray Television (GTN) in Q1 2022, closing a stake of 6,043 shares — an estimated $122K sold.

Maverick Capital first reported a position in GTN in Q1 2018 and held it in 11 quarters. The position peaked at $10.1M in Q2 2018. 216 funds tracked by Wall St. Rank hold GTN as of Q1 2022.

Maverick Capital reported no remaining Gray Television position as of Q1 2022 after selling out during the quarter.
Maverick Capital sold 6,043 Gray Television shares in Q1 2022, an estimated $122K.
Maverick Capital first reported a position in Gray Television in Q1 2018 and held it in 11 quarters.
Maverick Capital's Gray Television position peaked at $10.1M in Q2 2018.
216 funds tracked by Wall St. Rank held Gray Television as of Q1 2022.

Based on Maverick Capital's 13F filing for Q1 2022, filed 16 May 2022.