Putnam Investments’s Gray Television GTN Stock Holding History

Putnam Investments’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
2023 Q4	$5.35M	Buy	597,513 +14,155	+2%	+$105K	0.01%	420
2023 Q3	$4.04M	Buy	+583,358	New	+$4.8M	0.01%	476
2019 Q1	–	Sell	-49,800	Closed	-$734K	–	910
2018 Q4	$734K	Buy	+49,800	New	+$864K	﹤0.01%	786
2018 Q3	–	Sell	-301,200	Closed	-$4.76M	–	1099
2018 Q2	$4.76M	Buy	301,200 +240,500	+396%	+$2.89M	0.01%	541
2018 Q1	$771K	Buy	+60,700	New	+$916K	﹤0.01%	900
2017 Q4	–	Sell	-191,900	Closed	-$3.01M	–	1115
2017 Q3	$3.01M	Buy	191,900 +109,300	+132%	+$1.56M	0.01%	651
2017 Q2	$1.13M	Buy	+82,600	New	+$1.11M	﹤0.01%	883
2016 Q2	–	Sell	-213,871	Closed	-$2.51M	–	1362
2016 Q1	$2.51M	Buy	213,871 +4,240	+2%	+$52.2K	0.01%	884
2015 Q4	$3.42M	Sell	209,631 -96,628	-32%	-$1.51M	0.01%	806
2015 Q3	$3.91M	Buy	+306,259	New	+$4.35M	0.01%	762

Other funds holding GTN

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

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

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

Putnam Investments's GTN Position: Q4 2023 in Review

Putnam Investments increased its Gray Television (GTN) stake by 2.4% in Q4 2023, buying an estimated $105K and bringing the position to 597,513 shares worth $5.35M. The position accounts for 0.01% of the portfolio, ranked #420.

Putnam Investments first reported a position in GTN in Q3 2015 and has held it in 10 quarters since. 218 funds tracked by Wall St. Rank hold GTN as of Q4 2023.

Putnam Investments held 597,513 shares of Gray Television worth $5.35M as of Q4 2023.
Putnam Investments bought 14,155 Gray Television shares in Q4 2023, an estimated $105K.
Gray Television made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #420 holding.
Putnam Investments first reported a position in Gray Television in Q3 2015 and has held it in 10 quarters since.
218 funds tracked by Wall St. Rank held Gray Television as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.