QVT Financial’s Gray Television GTN Stock Holding History

QVT Financial’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
2026 Q1	$1.26M	Hold	291,452	–	–	0.1%	48
2025 Q4	$1.41M	Hold	291,452	–	–	0.13%	34
2025 Q3	$1.68M	Hold	291,452	–	–	0.19%	31
2025 Q2	$1.32M	Hold	291,452	–	–	0.18%	37
2025 Q1	$1.26M	Hold	291,452	–	–	0.12%	31
2024 Q4	$918K	Hold	291,452	–	–	0.08%	29
2024 Q3	$1.56M	Hold	291,452	–	–	0.13%	27
2024 Q2	$1.52M	Hold	291,452	–	–	0.14%	26
2024 Q1	$1.84M	Hold	291,452	–	–	0.17%	28
2023 Q4	$2.61M	Hold	291,452	–	–	0.16%	24
2023 Q3	$2.02M	Hold	291,452	–	–	0.12%	29
2023 Q2	$2.3M	Hold	291,452	–	–	0.13%	29
2023 Q1	$2.54M	Hold	291,452	–	–	0.15%	39
2022 Q4	$3.26M	Hold	291,452	–	–	0.19%	37
2022 Q3	$4.17M	Hold	291,452	–	–	0.34%	38
2022 Q2	$4.92M	Hold	291,452	–	–	0.32%	37
2022 Q1	$6.43M	Hold	291,452	–	–	0.28%	38
2021 Q4	$5.88M	Hold	291,452	–	–	0.21%	38
2021 Q3	$6.65M	Hold	291,452	–	–	0.52%	34
2021 Q2	$6.82M	Hold	291,452	–	–	0.46%	31
2021 Q1	$5.36M	Hold	291,452	–	–	0.38%	30
2020 Q4	$5.21M	Hold	291,452	–	–	0.35%	31
2020 Q3	$4.01M	Hold	291,452	–	–	0.63%	34
2020 Q2	$4.07M	Hold	291,452	–	–	0.82%	31
2020 Q1	$3.13M	Buy	291,452 +95,602	+49%	+$1.73M	0.86%	34
2019 Q4	$4.2M	Hold	195,850	–	–	0.92%	35
2019 Q3	$3.2M	Buy	195,850 +30,798	+19%	+$506K	0.77%	37
2019 Q2	$2.71M	Hold	165,052	–	–	0.67%	34
2019 Q1	$3.53M	Sell	165,052 -10,748	-6%	-$200K	0.95%	29
2018 Q4	$2.59M	Hold	175,800	–	–	0.85%	32
2018 Q3	$3.08M	Hold	175,800	–	–	0.8%	33
2018 Q2	$2.78M	Buy	+175,800	New	+$2.11M	0.8%	35
2017 Q4	–	Sell	-350,351	Closed	-$5.5M	–	64
2017 Q3	$5.5M	Sell	350,351 -191,438	-35%	-$2.74M	0.24%	43
2017 Q2	$7.42M	Sell	541,789 -195,665	-27%	-$2.64M	0.22%	44
2017 Q1	$10.7M	Buy	737,454 +215,261	+41%	+$2.73M	0.38%	39
2016 Q4	$5.67M	Buy	+522,193	New	+$5.13M	0.21%	63

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

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

Dimensional Fund Advisors

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

New York State Common Retirement Fund

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return