Hedge Fund - Miller Value Partners

Gray Media Inc (GTN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $15,456,053 7.04% 3,577,790 $3.93
2 2024 - Q4 (2024-12-31) $10,661,016 4.55% 3,384,450 $4.67
3 2024 - Q3 (2024-09-30) $7,815,523 4.41% 1,458,120 $5.15
4 2024 - Q2 (2024-06-30) $4,015,050 2.56% 772,125 $5.85
5 2024 - Q1 (2024-03-31) $3,091,668 1.97% 489,188 $7.64
6 2023 - Q4 (2023-12-31) $3,620,270 2.15% 404,048 $7.45
7 2023 - Q3 (2023-09-30) $2,309,813 1.45% 333,788 $8.24
8 2023 - Q2 (2023-06-30) $1,397,833 0.91% 177,390 $7.69

The displayed share prices are average quarterly stock market prices.