Unison Advisors’s Gray Television GTN Stock Holding History

Unison Advisors’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 Q3	–	Sell	-36,543	Closed	-$190K	–	186
2024 Q2	$190K	Buy	36,543 +517	+1%	+$3.02K	0.02%	177
2024 Q1	$228K	Buy	36,026 +305	+0.9%	+$2.33K	0.02%	176
2023 Q4	$320K	Buy	35,721 +447	+1%	+$3.33K	0.03%	168
2023 Q3	$244K	Buy	35,274 +353	+1%	+$2.91K	0.03%	171
2023 Q2	$275K	Buy	34,921 +319	+0.9%	+$2.45K	0.03%	171
2023 Q1	$302K	Buy	34,602 +283	+0.8%	+$3.15K	0.03%	167
2022 Q4	$384K	Buy	34,319 +186	+0.5%	+$2.31K	0.05%	156
2022 Q3	$489K	Buy	34,133 +8,424	+33%	+$155K	0.09%	114
2022 Q2	$435K	Buy	25,709 +91	+0.4%	+$1.77K	0.11%	106
2022 Q1	$566K	Buy	25,618 +100	+0.4%	+$2.21K	0.14%	90
2021 Q4	$514K	Buy	25,518 +87	+0.3%	+$1.93K	0.12%	107
2021 Q3	$580K	Buy	25,431 +85	+0.3%	+$1.88K	0.14%	83
2021 Q2	$593K	Buy	25,346 +105	+0.4%	+$2.28K	0.11%	86
2021 Q1	$465K	Hold	25,241	–	–	0.09%	102
2020 Q4	$452K	Hold	25,241	–	–	0.1%	83
2020 Q3	$347K	Hold	25,241	–	–	0.1%	86
2020 Q2	$352K	Hold	25,241	–	–	0.12%	80
2020 Q1	$271K	Hold	25,241	–	–	0.29%	86
2019 Q4	$542K	Hold	25,241	–	–	0.39%	72
2019 Q3	$412K	Hold	25,241	–	–	0.32%	77
2019 Q2	$413K	Hold	25,241	–	–	0.31%	78
2019 Q1	$539K	Hold	25,241	–	–	0.4%	75
2018 Q4	$372K	Hold	25,241	–	–	0.29%	82
2018 Q3	$442K	Hold	25,241	–	–	0.31%	78
2018 Q2	$399K	Buy	+25,241	New	+$303K	0.29%	82

Other funds holding GTN

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

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Unison Advisors's GTN Position: Q3 2024 in Review

Unison Advisors sold out of Gray Television (GTN) in Q3 2024, closing a stake of 36,543 shares — an estimated $190K sold.

Unison Advisors first reported a position in GTN in Q2 2018 and held it in 25 quarters. The position peaked at $593K in Q2 2021. 209 funds tracked by Wall St. Rank hold GTN as of Q3 2024.

Unison Advisors reported no remaining Gray Television position as of Q3 2024 after selling out during the quarter.
Unison Advisors sold 36,543 Gray Television shares in Q3 2024, an estimated $190K.
Unison Advisors first reported a position in Gray Television in Q2 2018 and held it in 25 quarters.
Unison Advisors's Gray Television position peaked at $593K in Q2 2021.
209 funds tracked by Wall St. Rank held Gray Television as of Q3 2024.

Based on Unison Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.