Position in GTN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$970,863
-$444,809 QoQ
Shares Held
244,550
-25.0% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 175 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)
Derivatives in GTN
reported options exposure · as of Sep 30, 2025CallValue
$2,890,000
CallShares
500,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Broadcasting
Communication Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $34,723,106 across 11 Broadcasting names. GTN ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXST |
Nexstar Media Group, Inc.
|
141,957 | $25,352,097 | |
| 2 | FUBO |
FuboTV Inc.
|
444,205 | $4,086,685 | |
| 3 | SBGI |
Sinclair, Inc.
|
107,504 | $1,531,932 | |
| 4 | IHRT |
iHeartMedia, Inc.
|
356,048 | $1,527,445 | |
| 5 | GTN |
Gray Media, Inc
This page
|
244,550 | $970,863 | |
| 6 | NMAX |
Newsmax Inc.
|
49,650 | $411,102 | |
| 7 | BBGI |
Beasley Broadcast Group Inc
|
14,372 | $377,265 | |
| 8 | UONE |
Urban One, Inc.
|
26,301 | $142,025 |
All Filings in GTN
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $970,863 | 244,550 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,415,672 | 326,192 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 GTN-A | $132 | 11 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,414,308 | 292,213 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 GTN-A | $658 | 68 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $2,356,938 | 407,775 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $2,890,000 | 500,000 | Call | Defined | 2026-02-03 | |
| 2025-06-30 GTN-A | $759 | 70 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,876,325 | 414,200 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 GTN-A | $78 | 10 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,296,314 | 300,073 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 GTN-A | $80 | 11 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $927,796 | 294,539 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 GTN-A | $76 | 11 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,602,697 | 299,011 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 GTN-A | $108 | 12 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,281,377 | 246,419 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 GTN-A | $370 | 43 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,178,519 | 186,475 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,432,206 | 383,059 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,352,033 | 195,381 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,765,401 | 224,036 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,452,828 | 166,609 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,747,563 | 156,172 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,362,712 | 164,994 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,355,737 | 198,682 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,569,628 | 478,914 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 GTN-A | $55 | 3 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $9,479,552 | 470,216 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 GTN-A | $9,001 | 406 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $10,488,161 | 459,604 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 GTN-A | $8,898 | 418 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $10,093,984 | 431,367 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 GTN-A | $7,068 | 406 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $5,913,297 | 321,375 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 GTN-A | $6,784 | 406 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $5,038,125 | 281,617 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 GTN-A | $5,267 | 430 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $3,467,174 | 251,792 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 GTN-A | $5,269 | 406 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $3,995,207 | 286,395 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 GTN-A | $4,823 | 406 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $3,128,033 | 291,251 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||