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 - Q4 (2025-12-31) | $19,304,316 | 6.8% | 3,988,495 | $4.89 |
| 2 | 2025 - Q3 (2025-09-30) | $20,566,483 | 7.56% | 3,558,215 | $5.43 |
| 3 | 2025 - Q2 (2025-06-30) | $16,524,557 | 7.01% | 3,647,805 | $3.88 |
| 4 | 2025 - Q1 (2025-03-31) | $15,456,053 | 7.04% | 3,577,790 | $3.93 |
| 5 | 2024 - Q4 (2024-12-31) | $10,661,016 | 4.55% | 3,384,450 | $4.67 |
| 6 | 2024 - Q3 (2024-09-30) | $7,815,523 | 4.41% | 1,458,120 | $5.15 |
| 7 | 2024 - Q2 (2024-06-30) | $4,015,050 | 2.56% | 772,125 | $5.85 |
| 8 | 2024 - Q1 (2024-03-31) | $3,091,668 | 1.97% | 489,188 | $7.64 |
| 9 | 2023 - Q4 (2023-12-31) | $3,620,270 | 2.15% | 404,048 | $7.45 |
| 10 | 2023 - Q3 (2023-09-30) | $2,309,813 | 1.45% | 333,788 | $8.24 |
| 11 | 2023 - Q2 (2023-06-30) | $1,397,833 | 0.91% | 177,390 | $7.69 |
The displayed share prices are average quarterly stock market prices.
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