Position in GTN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,930,820
-$654,481 QoQ
Shares Held
2,220,586
+4.2% QoQ
Ownership
2.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTN Over Time
Shares Held
Position Value (USD)
Position in Broadcasting
Communication Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $214,167,195 across 14 Broadcasting names. GTN ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXST |
Nexstar Media Group, Inc.
|
861,185 | $153,799,029 | |
| 2 | SBGI |
Sinclair, Inc.
|
1,111,461 | $15,838,319 | |
| 3 | IHRT |
iHeartMedia, Inc.
|
3,219,427 | $13,811,341 | |
| 4 | GTN |
Gray Media, Inc
This page
|
2,220,586 | $8,930,820 | |
| 5 | FUBO |
FuboTV Inc.
|
751,682 | $6,915,473 | |
| 6 | NMAX |
Newsmax Inc.
|
640,104 | $5,300,060 | |
| 7 | SSP |
E.W. SCRIPPS Co
|
1,682,708 | $4,661,100 | |
| 8 | CURI |
CuriosityStream Inc.
|
1,049,687 | $2,792,167 |
All Filings in GTN
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GTN-A | $265,895 | 37,985 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $8,664,925 | 2,182,601 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 GTN-A | $512,284 | 41,280 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,073,017 | 2,090,557 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 GTN-A | $411,948 | 34,329 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $9,736,375 | 2,011,648 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 GTN-A | $215,601 | 22,227 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $11,787,859 | 2,039,422 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 GTN-A | $241,384 | 22,227 | Shares | Defined | 2025-08-08 | |
| 2025-06-30 | $9,289,417 | 2,050,644 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 GTN-A | $158,711 | 20,141 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $8,714,692 | 2,017,290 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 GTN-A | $127,677 | 17,514 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $6,211,431 | 1,971,883 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,566,564 | 1,971,374 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,952,243 | 1,913,893 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $11,320,188 | 1,791,169 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,937,725 | 1,778,764 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,740,278 | 1,696,572 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,816,875 | 1,626,507 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,669,236 | 1,567,573 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,827,868 | 1,503,831 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,003,401 | 1,466,718 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,027,213 | 1,481,777 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,526,514 | 1,519,099 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,896,332 | 1,482,953 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $33,549,005 | 1,470,158 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $33,396,760 | 1,427,212 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $25,655,156 | 1,394,302 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $23,057,096 | 1,288,826 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,215,239 | 1,250,199 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,497,554 | 1,254,305 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,103,465 | 1,220,062 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||