GTN GRAY TELEVISION INC

Ownership history in SHELL ASSET MANAGEMENT CO  ·  23 quarters on record

This page tracks every 13F SEC filing in which SHELL ASSET MANAGEMENT CO 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
0.01% (2021 Q3)
Avg. % of fund
0.0%
First filed
2019 Q4
Last filed
2025 Q2
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 2,696 -2,425 -47.4% 0.00% $12K $4.33
2025 Q1 REDUCED 5,121 -168 -3.2% 0.00% $22K $4.04
2024 Q4 UNCHANGED 5,289 0% 0.00% $17K $2.89
2024 Q3 ADDED 5,289 +808 +18.0% 0.00% $28K $4.82
2024 Q2 REDUCED 4,481 -261 -5.5% 0.00% $23K $4.59
2024 Q1 REDUCED 4,742 -41 -0.9% 0.00% $30K $5.50
2023 Q4 REDUCED 4,783 -1,424 -22.9% 0.00% $43K $7.69
2023 Q3 REDUCED 6,207 -22 -0.4% 0.00% $43K $5.88
2023 Q2 REDUCED 6,229 -35 -0.6% 0.00% $49K $6.63
2023 Q1 REDUCED 6,264 -21 -0.3% 0.00% $55K $7.26
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% of Fund (quarterly)    GTN price (monthly, adj. close)
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