Weiss Multi-Strategy Advisers’s Gray Television GTN Stock Holding History

Weiss Multi-Strategy Advisers’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	-135,000	Closed	-$1.93M	–	651
2022 Q3	$1.93M	Sell	135,000 -18,172	-12%	-$333K	0.05%	407
2022 Q2	$2.59M	Buy	153,172 +28,759	+23%	+$559K	0.08%	343
2022 Q1	$2.75M	Sell	124,413 -1,009	-0.8%	-$22.3K	0.06%	351
2021 Q4	$2.53M	Buy	125,422 +41,690	+50%	+$923K	0.06%	349
2021 Q3	$1.91M	Sell	83,732 -17,703	-17%	-$392K	0.04%	419
2021 Q2	$2.37M	Sell	101,435 -23,813	-19%	-$517K	0.05%	389
2021 Q1	$2.31M	Buy	125,248 +32,762	+35%	+$606K	0.05%	386
2020 Q4	$1.66M	Buy	+92,486	New	+$1.47M	0.03%	442
2019 Q3	–	Sell	-185,000	Closed	-$3.03M	–	635
2019 Q2	$3.03M	Buy	185,000 +25,000	+16%	+$495K	0.08%	243
2019 Q1	$3.42M	Buy	160,000 +70,000	+78%	+$1.31M	0.09%	255
2018 Q4	$1.33M	Sell	90,000 -90,000	-50%	-$1.56M	0.06%	270
2018 Q3	$3.15M	Buy	180,000 +115,000	+177%	+$1.88M	0.08%	273
2018 Q2	$1.03M	Buy	+65,000	New	+$780K	0.02%	439
2016 Q4	–	Sell	-355,000	Closed	-$3.68M	–	454
2016 Q3	$3.68M	Buy	+355,000	New	+$3.87M	0.23%	148
2016 Q1	–	Sell	-12,135	Closed	-$198K	–	498
2015 Q4	$198K	Buy	+12,135	New	+$190K	0.01%	347
2013 Q4	–	Sell	-17,790	Closed	-$140K	–	1028
2013 Q3	$140K	Buy	+17,790	New	+$133K	﹤0.01%	878

Other funds holding GTN

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Weiss Multi-Strategy Advisers's GTN Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of Gray Television (GTN) in Q4 2022, closing a stake of 135,000 shares — an estimated $1.93M sold.

Weiss Multi-Strategy Advisers first reported a position in GTN in Q3 2013 and held it in 16 quarters. The position peaked at $3.68M in Q3 2016. 209 funds tracked by Wall St. Rank hold GTN as of Q4 2022.

Weiss Multi-Strategy Advisers reported no remaining Gray Television position as of Q4 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 135,000 Gray Television shares in Q4 2022, an estimated $1.93M.
Weiss Multi-Strategy Advisers first reported a position in Gray Television in Q3 2013 and held it in 16 quarters.
Weiss Multi-Strategy Advisers's Gray Television position peaked at $3.68M in Q3 2016.
209 funds tracked by Wall St. Rank held Gray Television as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.