New Mountain Vantage Advisers’s Gray Television GTN Stock Holding History

New Mountain Vantage Advisers’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
2020 Q2	–	Sell	-91,663	Closed	-$984K	–	33
2020 Q1	$984K	Sell	91,663 -792,356	-90%	-$14.3M	0.05%	28
2019 Q4	$19M	Sell	884,019 -301,795	-25%	-$5.6M	0.72%	12
2019 Q3	$19.4M	Buy	1,185,814 +206,314	+21%	+$3.39M	0.76%	20
2019 Q2	$16.1M	Sell	979,500 -33,909	-3%	-$672K	0.56%	23
2019 Q1	$21.6M	Sell	1,013,409 -370,244	-27%	-$6.9M	2.53%	16
2018 Q4	$20.4M	Sell	1,383,653 -998,840	-42%	-$17.3M	2.26%	18
2018 Q3	$41.7M	Buy	2,382,493 +880,100	+59%	+$14.4M	3.01%	13
2018 Q2	$23.7M	Buy	+1,502,393	New	+$18M	1.83%	26

Other funds holding GTN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

DCP

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

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

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

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

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

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

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

New Mountain Vantage Advisers's GTN Position: Q2 2020 in Review

New Mountain Vantage Advisers sold out of Gray Television (GTN) in Q2 2020, closing a stake of 91,663 shares — an estimated $984K sold.

New Mountain Vantage Advisers first reported a position in GTN in Q2 2018 and held it in 8 quarters. The position peaked at $41.7M in Q3 2018. 189 funds tracked by Wall St. Rank hold GTN as of Q2 2020.

New Mountain Vantage Advisers reported no remaining Gray Television position as of Q2 2020 after selling out during the quarter.
New Mountain Vantage Advisers sold 91,663 Gray Television shares in Q2 2020, an estimated $984K.
New Mountain Vantage Advisers first reported a position in Gray Television in Q2 2018 and held it in 8 quarters.
New Mountain Vantage Advisers's Gray Television position peaked at $41.7M in Q3 2018.
189 funds tracked by Wall St. Rank held Gray Television as of Q2 2020.

Based on New Mountain Vantage Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.