GTN — GRAY TELEVISION INC

Ownership history in Caption Management, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in GRAY TELEVISION INC (GTN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2017 Q4)
Avg. % of fund
0.01%
First filed
2017 Q4
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 31,010 — 0% 0.00% $179K $5.60
2025 Q2 ADDED 31,010 +16,610 +115.3% 0.00% $140K $4.33
2024 Q4 REDUCED 14,400 -5,600 -28.0% 0.00% $45K $2.89
2024 Q3 UNCHANGED 20,000 — 0% 0.00% $107K $4.82
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GTN price (monthly, adj. close)

Other funds also holding GTN

As of 2025 Q4 — sorted by position size

MILLER VALUE PARTNERS, LLC 3Y 7Y 6.8% CAPITAL MANAGEMENT CORP /VA 3Y 7Y 4.88% Penn Capital Management Company, LLC 3Y 7Y 1.22% DSC Meridian Capital LP 1.2% AMERICAN FINANCIAL GROUP INC 3Y 7Y 0.95% Invst, LLC 3Y 0.25% Verdad Advisers, LP 3Y 0.16% Diametric Capital, LP 3Y 7Y 0.16% QVT Financial LP 3Y 7Y 0.12% Versor Investments LP 3Y 7Y 0.1%
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