Sound Point Capital Management’s Gray Television GTN Stock Holding History

Sound Point Capital Management’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
2021 Q4	$963K	Buy	47,757 +8,500	+22%	+$188K	3.41%	12
2021 Q3	$896K	Hold	39,257	–	–	2.9%	11
2021 Q2	$919K	Sell	39,257 -40,000	-50%	-$868K	1.8%	12
2021 Q1	$1.46M	Sell	79,257 -66,000	-45%	-$1.22M	3.35%	11
2020 Q4	$2.6M	Sell	145,257 -20,000	-12%	-$317K	2.5%	6
2020 Q3	$2.28M	Buy	165,257 +33,607	+26%	+$491K	3.38%	6
2020 Q2	$1.84M	Sell	131,650 -4,094	-3%	-$52.4K	3.07%	8
2020 Q1	$1.46M	Hold	135,744	–	–	4.58%	6
2019 Q4	$2.91M	Sell	135,744 -64,100	-32%	-$1.19M	2.05%	9
2019 Q3	$3.26M	Sell	199,844 -79,868	-29%	-$1.31M	2.97%	7
2019 Q2	$4.58M	Buy	279,712 +40,400	+17%	+$801K	3.01%	10
2019 Q1	$5.11M	Sell	239,312 -459,000	-66%	-$8.56M	2.03%	13
2018 Q4	$10.3M	Sell	698,312 -683,724	-49%	-$11.9M	1.84%	6
2018 Q3	$24.2M	Buy	1,382,036 +337,381	+32%	+$5.52M	3.84%	5
2018 Q2	$16.5M	Buy	1,044,655 +355,827	+52%	+$4.27M	2.85%	6
2018 Q1	$8.75M	Sell	688,828 -288,891	-30%	-$4.36M	1.58%	15
2017 Q4	$16.4M	Sell	977,719 -83,490	-8%	-$1.3M	3.31%	9
2017 Q3	$16.7M	Buy	1,061,209 +42,852	+4%	+$613K	3.3%	6
2017 Q2	$14M	Sell	1,018,357 -57,694	-5%	-$779K	2.85%	8
2017 Q1	$15.6M	Buy	1,076,051 +4,583	+0.4%	+$58K	3.72%	7
2016 Q4	$11.6M	Buy	1,071,468 +559,417	+109%	+$5.49M	3.24%	8
2016 Q3	$5.3M	Buy	512,051 +59,224	+13%	+$645K	1.95%	15
2016 Q2	$4.91M	Sell	452,827 -128,886	-22%	-$1.52M	2.83%	9
2016 Q1	$6.82M	Sell	581,713 -58,839	-9%	-$724K	3.46%	6
2015 Q4	$10.4M	Buy	+640,552	New	+$10M	5.81%	4

Other funds holding GTN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sound Point Capital Management's GTN Position: Q4 2021 in Review

Sound Point Capital Management increased its Gray Television (GTN) stake by 22% in Q4 2021, buying an estimated $188K and bringing the position to 47,757 shares worth $963K. The position accounts for 3.41% of the portfolio, ranked #12.

Sound Point Capital Management first reported a position in GTN in Q4 2015 and has held it in 25 quarters since. The position peaked at $24.2M in Q3 2018. 196 funds tracked by Wall St. Rank hold GTN as of Q4 2021.

Sound Point Capital Management held 47,757 shares of Gray Television worth $963K as of Q4 2021.
Sound Point Capital Management bought 8,500 Gray Television shares in Q4 2021, an estimated $188K.
Gray Television made up 3.41% of Sound Point Capital Management's portfolio in Q4 2021, its #12 holding.
Sound Point Capital Management first reported a position in Gray Television in Q4 2015 and has held it in 25 quarters since.
Sound Point Capital Management's Gray Television position peaked at $24.2M in Q3 2018.
196 funds tracked by Wall St. Rank held Gray Television as of Q4 2021.

Based on Sound Point Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.