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 Q2	$1.16M	Hold	291,452	–	–	0.07%	53
2026 Q1	$1.26M	Hold	291,452	–	–	0.09%	48
2025 Q4	$1.41M	Hold	291,452	–	–	0.12%	34
2025 Q3	$1.68M	Hold	291,452	–	–	0.12%	31
2025 Q2	$1.32M	Hold	291,452	–	–	0.12%	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	–	–	0.16%	28
2023 Q4	$2.61M	Hold	291,452	–	–	0.15%	24
2023 Q3	$2.02M	Hold	291,452	–	–	0.11%	29
2023 Q2	$2.3M	Hold	291,452	–	–	0.13%	29
2023 Q1	$2.54M	Hold	291,452	–	–	0.13%	39
2022 Q4	$3.26M	Hold	291,452	–	–	0.17%	37
2022 Q3	$4.17M	Hold	291,452	–	–	0.29%	38
2022 Q2	$4.92M	Hold	291,452	–	–	0.31%	37
2022 Q1	$6.43M	Hold	291,452	–	–	0.28%	38
2021 Q4	$5.88M	Hold	291,452	–	–	0.2%	38
2021 Q3	$6.65M	Hold	291,452	–	–	0.49%	34
2021 Q2	$6.82M	Hold	291,452	–	–	0.45%	31
2021 Q1	$5.36M	Hold	291,452	–	–	0.37%	30
2020 Q4	$5.21M	Hold	291,452	–	–	0.29%	31
2020 Q3	$4.01M	Hold	291,452	–	–	0.49%	34
2020 Q2	$4.07M	Hold	291,452	–	–	0.69%	31
2020 Q1	$3.13M	Buy	291,452 +95,602	+49%	+$1.73M	0.73%	34
2019 Q4	$4.2M	Hold	195,850	–	–	0.82%	35
2019 Q3	$3.2M	Buy	195,850 +30,798	+19%	+$506K	0.66%	37
2019 Q2	$2.71M	Hold	165,052	–	–	0.57%	34
2019 Q1	$3.53M	Sell	165,052 -10,748	-6%	-$200K	0.89%	29
2018 Q4	$2.59M	Hold	175,800	–	–	0.85%	32
2018 Q3	$3.08M	Hold	175,800	–	–	0.79%	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	0.21%	43
2017 Q2	$7.42M	Sell	541,789 -195,665	-27%	-$2.64M	0.2%	44
2017 Q1	$10.7M	Buy	737,454 +215,261	+41%	+$2.73M	0.33%	39
2016 Q4	$5.67M	Buy	+522,193	New	+$5.13M	0.17%	63

Other funds holding GTN

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QVT Financial's GTN Position: Q2 2026 in Review

QVT Financial held its Gray Television (GTN) position steady in Q2 2026 at 291,452 shares worth $1.16M. The position accounts for 0.07% of the portfolio, ranked #53.

QVT Financial first reported a position in GTN in Q4 2016 and has held it in 37 quarters since. The position peaked at $10.7M in Q1 2017. 175 funds tracked by Wall St. Rank hold GTN as of Q2 2026.

QVT Financial held 291,452 shares of Gray Television worth $1.16M as of Q2 2026.
QVT Financial left its Gray Television share count unchanged in Q2 2026.
Gray Television made up 0.07% of QVT Financial's portfolio in Q2 2026, its #53 holding.
QVT Financial first reported a position in Gray Television in Q4 2016 and has held it in 37 quarters since.
QVT Financial's Gray Television position peaked at $10.7M in Q1 2017.
175 funds tracked by Wall St. Rank held Gray Television as of Q2 2026.

Based on QVT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.