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.
| 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 |
| 2024 Q3 | UNCHANGED | 20,000 | — | 0% | 0.00% | $107K | $4.82 |
| 2024 Q2 | ADDED | 20,000 | +7,400 | +58.7% | 0.00% | $104K | $4.59 |
| 2024 Q1 | REDUCED | 12,600 | -37,400 | -74.8% | 0.00% | $80K | $5.50 |
| 2022 Q3 | ADDED | 50,000 | +19,593 | +64.4% | 0.01% | $716K | $11.74 |
| 2022 Q2 | REDUCED | 30,407 | -94,593 | -75.7% | 0.01% | $514K | $13.79 |
| 2022 Q2 | ADDED | 125,000 | +80,400 | +180.3% | 0.03% | $2.1M | $13.79 |
As of 2025 Q4 — sorted by position size