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MQS Management’s Gray Television GTN Stock Holding History

MQS Management’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
2025
Q3 		– Sell
-19,148
Closed -$86.7K – 504
2025
Q2 		$86.7K Buy
+19,148
New +$74.2K 0.05% 435
2024
Q3 		– Sell
-37,645
Closed -$196K – 531
2024
Q2 		$196K Buy
37,645
+19,273
+105% +$113K 0.12% 366
2024
Q1 		$116K Buy
+18,372
New +$140K 0.07% 402
2022
Q2 		– Sell
-15,264
Closed -$337K – 463
2022
Q1 		$337K Buy
+15,264
New +$337K 0.27% 167

Other funds holding GTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MQS Management's GTN Position: Q3 2025 in Review

MQS Management sold out of Gray Television (GTN) in Q3 2025, closing a stake of 19,148 shares — an estimated $86.7K sold.

MQS Management first reported a position in GTN in Q1 2022 and held it in 4 quarters. The position peaked at $337K in Q1 2022. 204 funds tracked by Wall St. Rank hold GTN as of Q3 2025.

  • MQS Management reported no remaining Gray Television position as of Q3 2025 after selling out during the quarter.
  • MQS Management sold 19,148 Gray Television shares in Q3 2025, an estimated $86.7K.
  • MQS Management first reported a position in Gray Television in Q1 2022 and held it in 4 quarters.
  • MQS Management's Gray Television position peaked at $337K in Q1 2022.
  • 204 funds tracked by Wall St. Rank held Gray Television as of Q3 2025.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.