Schroder Investment Management Group
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Schroder Investment Management Group’s Gray Television GTN Stock Holding History

Schroder Investment Management Group’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
2022
Q4 		– Sell
-590,428
Closed -$8.46M – 1296
2022
Q3 		$8.46M Sell
590,428
-145,884
-20% -$2.68M 0.01% 655
2022
Q2 		$12.6M Buy
736,312
+662,746
+901% +$12.9M 0.02% 598
2022
Q1 		$1.62M Sell
73,566
-2,328
-3% -$51.4K ﹤0.01% 1047
2021
Q4 		$1.53M Buy
75,894
+6,574
+9% +$146K ﹤0.01% 972
2021
Q3 		$1.58M Sell
69,320
-93,510
-57% -$2.07M ﹤0.01% 1021
2021
Q2 		$3.81M Buy
162,830
+45,532
+39% +$988K ﹤0.01% 881
2021
Q1 		$2.16M Buy
+117,298
New +$2.17M ﹤0.01% 1001
2019
Q2 		– Sell
-74,300
Closed -$1.59M – 1213
2019
Q1 		$1.59M Sell
74,300
-108,400
-59% -$2.02M ﹤0.01% 839
2018
Q4 		$2.69K Sell
182,700
-61,200
-25% -$1.06M ﹤0.01% 763
2018
Q3 		$4.27M Sell
243,900
-60,400
-20% -$989K 0.01% 727
2018
Q2 		$4.85M Sell
304,300
-3,100
-1% -$37.2K 0.01% 718
2018
Q1 		$3.9M Sell
307,400
-48,800
-14% -$736K 0.01% 764
2017
Q4 		$5.97M Buy
+356,200
New +$5.57M 0.01% 744
2013
Q3 		– Sell
-20,100
Closed -$145K – 1556
2013
Q2 		$145K Buy
+20,100
New +$120K ﹤0.01% 1260

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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Schroder Investment Management Group's GTN Position: Q4 2022 in Review

Schroder Investment Management Group sold out of Gray Television (GTN) in Q4 2022, closing a stake of 590,428 shares — an estimated $8.46M sold.

Schroder Investment Management Group first reported a position in GTN in Q2 2013 and held it in 14 quarters. The position peaked at $12.6M in Q2 2022. 209 funds tracked by Wall St. Rank hold GTN as of Q4 2022.

  • Schroder Investment Management Group reported no remaining Gray Television position as of Q4 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 590,428 Gray Television shares in Q4 2022, an estimated $8.46M.
  • Schroder Investment Management Group first reported a position in Gray Television in Q2 2013 and held it in 14 quarters.
  • Schroder Investment Management Group's Gray Television position peaked at $12.6M in Q2 2022.
  • 209 funds tracked by Wall St. Rank held Gray Television as of Q4 2022.

Based on Schroder Investment Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.