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Schubert & Co’s Gray Television GTN Stock Holding History

Schubert & Co’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
Q2 		– Sell
-4
Closed -$35 – 657
2023
Q1 		$35 Sell
4
-5
-56% -$56 ﹤0.01% 1649
2022
Q4 		$101 Sell
9
-8
-47% -$99 ﹤0.01% 1579
2022
Q3 		$0 Buy
17
+3
+21% +$55 ﹤0.01% 1449
2022
Q2 		$0 Buy
14
+10
+250% +$194 ﹤0.01% 1508
2022
Q1 		$0 Buy
4
+1
+33% +$22 ﹤0.01% 1173
2021
Q4 		$0 Buy
+3
New +$66 ﹤0.01% 1112

Other funds holding GTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schubert & Co's GTN Position: Q2 2023 in Review

Schubert & Co sold out of Gray Television (GTN) in Q2 2023, closing a stake of 4 shares — an estimated $35 sold.

Schubert & Co first reported a position in GTN in Q4 2021 and held it in 6 quarters. The position peaked at $101 in Q4 2022. 216 funds tracked by Wall St. Rank hold GTN as of Q2 2023.

  • Schubert & Co reported no remaining Gray Television position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 4 Gray Television shares in Q2 2023, an estimated $35.
  • Schubert & Co first reported a position in Gray Television in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Gray Television position peaked at $101 in Q4 2022.
  • 216 funds tracked by Wall St. Rank held Gray Television as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.