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Oxford Asset Management’s Gray Television GTN Stock Holding History

Oxford Asset 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
-29,471
Closed -$134K – 566
2025
Q2 		$134K Buy
29,471
+17,566
+148% +$68.1K 0.04% 460
2025
Q1 		$51.4K Sell
11,905
-80,016
-87% -$315K 0.02% 452
2024
Q4 		$290K Buy
+91,921
New +$429K 0.13% 268
2019
Q2 		– Sell
-178,476
Closed -$3.81M – 1812
2019
Q1 		$3.81M Sell
178,476
-27,255
-13% -$508K 0.08% 280
2018
Q4 		$3.03M Buy
+205,731
New +$3.57M 0.08% 289
2017
Q4 		– Sell
-40,020
Closed -$612K – 1710
2017
Q3 		$612K Buy
+40,020
New +$572K 0.01% 1129
2017
Q2 		– Sell
-56,615
Closed -$821K – 1559
2017
Q1 		$821K Buy
+56,615
New +$717K 0.02% 881
2016
Q1 		– Sell
-220,169
Closed -$3.57M – 839
2015
Q4 		$3.57M Sell
220,169
-39,987
-15% -$626K 0.08% 262
2015
Q3 		$3.32M Sell
260,156
-516,337
-66% -$7.34M 0.1% 201
2015
Q2 		$12.2M Buy
776,493
+288,918
+59% +$4.24M 0.33% 52
2015
Q1 		$6.74M Buy
487,575
+171,114
+54% +$1.94M 0.17% 132
2014
Q4 		$3.56M Sell
316,461
-273,796
-46% -$2.62M 0.08% 257
2014
Q3 		$4.68M Buy
590,257
+241,494
+69% +$2.64M 0.11% 194
2014
Q2 		$4.48M Buy
+348,763
New +$3.92M 0.15% 189
2013
Q3 		– Sell
-596,183
Closed -$4.29M – 840
2013
Q2 		$4.29M Buy
+596,183
New +$3.57M 0.12% 290

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

Oxford Asset Management's GTN Position: Q3 2025 in Review

Oxford Asset Management sold out of Gray Television (GTN) in Q3 2025, closing a stake of 29,471 shares — an estimated $134K sold.

Oxford Asset Management first reported a position in GTN in Q2 2013 and held it in 15 quarters. The position peaked at $12.2M in Q2 2015. 204 funds tracked by Wall St. Rank hold GTN as of Q3 2025.

  • Oxford Asset Management reported no remaining Gray Television position as of Q3 2025 after selling out during the quarter.
  • Oxford Asset Management sold 29,471 Gray Television shares in Q3 2025, an estimated $134K.
  • Oxford Asset Management first reported a position in Gray Television in Q2 2013 and held it in 15 quarters.
  • Oxford Asset Management's Gray Television position peaked at $12.2M in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Gray Television as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.