Meghalaya Partners’s Gray Television GTN Stock Holding History

Meghalaya Partners’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
2019 Q3	$1.99M	Buy	121,619 +4,119	+4%	+$67.7K	6.75%	2
2019 Q2	$1.93M	Sell	117,500 -32,500	-22%	-$644K	9.4%	2
2019 Q1	$3.2M	Sell	150,000 -525,000	-78%	-$9.79M	12.27%	2
2018 Q4	$9.95M	Buy	675,000 +12,500	+2%	+$217K	8.19%	6
2018 Q3	$11.6M	Sell	662,500 -112,500	-15%	-$1.84M	3.08%	15
2018 Q2	$12.2M	Buy	+775,000	New	+$9.3M	3.45%	12

Other funds holding GTN

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Meghalaya Partners's GTN Position: Q3 2019 in Review

Meghalaya Partners increased its Gray Television (GTN) stake by 3.5% in Q3 2019, buying an estimated $67.7K and bringing the position to 121,619 shares worth $1.99M. The position accounts for 6.75% of the portfolio, ranked #2.

Meghalaya Partners first reported a position in GTN in Q2 2018 and has held it in 6 quarters since. The position peaked at $12.2M in Q2 2018. 184 funds tracked by Wall St. Rank hold GTN as of Q3 2019.

Meghalaya Partners held 121,619 shares of Gray Television worth $1.99M as of Q3 2019.
Meghalaya Partners bought 4,119 Gray Television shares in Q3 2019, an estimated $67.7K.
Gray Television made up 6.75% of Meghalaya Partners's portfolio in Q3 2019, its #2 holding.
Meghalaya Partners first reported a position in Gray Television in Q2 2018 and has held it in 6 quarters since.
Meghalaya Partners's Gray Television position peaked at $12.2M in Q2 2018.
184 funds tracked by Wall St. Rank held Gray Television as of Q3 2019.

Based on Meghalaya Partners's 13F filing for Q3 2019, filed 14 Nov 2019.