Position in GTN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,603,427
-$469,992 QoQ
Shares Held
1,159,554
-0.8% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 176 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in GTN Over Time
Shares Held
Position Value (USD)
Position in Broadcasting
Communication Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $74,251,700 across 8 Broadcasting names. GTN ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXST |
Nexstar Media Group, Inc.
|
326,101 | $58,238,371 | |
| 2 | SBGI |
Sinclair, Inc.
|
437,753 | $6,237,978 | |
| 3 | GTN |
Gray Media, Inc
This page
|
1,159,554 | $4,603,427 | |
| 4 | IHRT |
iHeartMedia, Inc.
|
379,515 | $1,628,118 | |
| 5 | CURI |
CuriosityStream Inc.
|
445,171 | $1,184,153 | |
| 6 | FUBO |
FuboTV Inc.
|
110,183 | $1,013,682 | |
| 7 | NMAX |
Newsmax Inc.
|
98,354 | $814,369 | |
| 8 | SSP |
E.W. SCRIPPS Co
|
191,915 | $531,602 |
All Filings in GTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,603,427 | 1,159,554 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $5,073,419 | 1,168,991 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,576,443 | 1,152,158 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,709,771 | 987,850 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,368,142 | 964,270 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,937,216 | 911,393 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,057,435 | 970,615 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $4,723,390 | 881,230 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,771,653 | 917,626 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $6,405,665 | 1,013,555 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $9,260,874 | 1,033,580 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $6,553,632 | 947,057 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $7,887,445 | 1,000,945 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $9,269,287 | 1,062,992 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $12,758,319 | 1,140,154 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $12,183,267 | 850,787 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,278,617 | 845,389 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,888,997 | 901,178 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $18,092,146 | 897,428 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $37,441,525 | 1,640,733 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $38,362,636 | 1,639,429 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $24,831,441 | 1,349,535 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $24,725,158 | 1,382,066 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $24,179,347 | 1,755,944 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,209,099 | 1,807,104 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $17,921,447 | 1,668,664 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||