Quarry LP’s Gray Television GTN Stock Holding History

Quarry LP’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 Q4	–	Sell	-947	Closed	-$5.47K	–	2336
2025 Q3	$5.47K	Sell	947 -14,053	-94%	-$76.3K	﹤0.01%	1821
2025 Q2	$68K	Buy	+15,000	New	+$58.1K	0.02%	719
2024 Q3	–	Sell	-8,442	Closed	-$43.9K	–	1819
2024 Q2	$43.9K	Sell	8,442 -1,776	-17%	-$10.4K	0.02%	731
2024 Q1	$64.6K	Buy	10,218 +4,338	+74%	+$33.2K	0.03%	354
2023 Q4	$52.7K	Buy	5,880 +93	+2%	+$692	0.03%	316
2023 Q3	$40K	Buy	5,787 +3,958	+216%	+$32.6K	0.03%	390
2023 Q2	$14.4K	Sell	1,829 -3,603	-66%	-$27.7K	0.01%	722
2023 Q1	$47.4K	Buy	5,432 +4,463	+461%	+$49.8K	0.03%	279
2022 Q4	$10.8K	Buy	+969	New	+$12K	0.01%	597

Other funds holding GTN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors

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

Retirement Systems of Alabama

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

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Fidelity Investments

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return