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Seth Klarman’s Gray Television GTN Stock Holding History

Seth Klarman’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
2024
Q1 		– Sell
-3,760,000
Closed -$33.7M – 23
2023
Q4 		$33.7M Hold
3,760,000
– – 0.73% 18
2023
Q3 		$26M Hold
3,760,000
– – 0.5% 26
2023
Q2 		$29.6M Hold
3,760,000
– – 0.53% 22
2023
Q1 		$32.8M Buy
3,760,000
+250,000
+7% +$2.79M 0.56% 19
2022
Q4 		$39.3M Buy
3,510,000
+250,000
+8% +$3.1M 0.64% 21
2022
Q3 		$46.7M Buy
3,260,000
+1,000,000
+44% +$18.3M 0.81% 22
2022
Q2 		$38.2M Buy
2,260,000
+969,084
+75% +$18.8M 0.56% 27
2022
Q1 		$28.5M Buy
+1,290,916
New +$28.5M 0.31% 30

Other funds holding GTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $22.3B AUM 42.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Seth Klarman's GTN Position: Q1 2024 in Review

Seth Klarman sold out of Gray Television (GTN) in Q1 2024, closing a stake of 3,760,000 shares — an estimated $33.7M sold.

Seth Klarman first reported a position in GTN in Q1 2022 and held it in 8 quarters. The position peaked at $46.7M in Q3 2022. 212 funds tracked by Wall St. Rank hold GTN as of Q1 2024.

  • Seth Klarman reported no remaining Gray Television position as of Q1 2024 after selling out during the quarter.
  • Seth Klarman sold 3,760,000 Gray Television shares in Q1 2024, an estimated $33.7M.
  • Seth Klarman first reported a position in Gray Television in Q1 2022 and held it in 8 quarters.
  • Seth Klarman's Gray Television position peaked at $46.7M in Q3 2022.
  • 212 funds tracked by Wall St. Rank held Gray Television as of Q1 2024.

Based on Baupost Group's 13F filing for Q1 2024, filed 14 May 2024.