Miller Value Partners’s Gray Television GTN Stock Holding History

Miller Value 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
2026 Q1	$23.3M	Buy	5,370,100 +1,381,605	+35%	+$6.49M	6.08%	3
2025 Q4	$19.3M	Buy	3,988,495 +430,280	+12%	+$2.11M	6.8%	3
2025 Q3	$20.6M	Sell	3,558,215 -89,590	-2%	-$486K	7.56%	3
2025 Q2	$16.5M	Buy	3,647,805 +70,015	+2%	+$271K	7.01%	4
2025 Q1	$15.5M	Buy	3,577,790 +193,340	+6%	+$760K	7.04%	4
2024 Q4	$10.7M	Buy	3,384,450 +1,926,330	+132%	+$8.99M	4.55%	10
2024 Q3	$7.82M	Buy	1,458,120 +685,995	+89%	+$3.53M	4.41%	9
2024 Q2	$4.02M	Buy	772,125 +282,937	+58%	+$1.66M	2.56%	18
2024 Q1	$3.09M	Buy	489,188 +85,140	+21%	+$651K	1.98%	20
2023 Q4	$3.62M	Buy	404,048 +70,260	+21%	+$523K	2.15%	18
2023 Q3	$2.31M	Buy	333,788 +156,398	+88%	+$1.29M	1.45%	26
2023 Q2	$1.4M	Buy	+177,390	New	+$1.36M	0.92%	30

Other funds holding GTN

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

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Miller Value Partners's GTN Position: Q1 2026 in Review

Miller Value Partners increased its Gray Television (GTN) stake by 35% in Q1 2026, buying an estimated $6.49M and bringing the position to 5,370,100 shares worth $23.3M. The position accounts for 6.08% of the portfolio, ranked #3.

Miller Value Partners first reported a position in GTN in Q2 2023 and has held it in 12 quarters since. 196 funds tracked by Wall St. Rank hold GTN as of Q1 2026.

Miller Value Partners held 5,370,100 shares of Gray Television worth $23.3M as of Q1 2026.
Miller Value Partners bought 1,381,605 Gray Television shares in Q1 2026, an estimated $6.49M.
Gray Television made up 6.08% of Miller Value Partners's portfolio in Q1 2026, its #3 holding.
Miller Value Partners first reported a position in Gray Television in Q2 2023 and has held it in 12 quarters since.
196 funds tracked by Wall St. Rank held Gray Television as of Q1 2026.

Based on Miller Value Partners's 13F filing for Q1 2026, filed 15 May 2026.