Miller Value Partners (Bill Miller) — GTN Trade History
Quarter-by-quarter changes in the GRAY MEDIA INC position · CUSIP 389375106
Currently held · 3.3 YearsFirst seen: 2023 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 7,243,390 | 1,873,290 | +34.9% | $28.8M | 6.80% |
| 2026 Q1 | 2026-05-15 | Add | 5,370,100 | 1,381,605 | +34.6% | $23.3M | 6.08% |
| 2025 Q4 | 2026-02-17 | Add | 3,988,495 | 430,280 | +12.1% | $19.3M | 6.80% |
| 2025 Q3 | 2025-11-14 | Reduce | 3,558,215 | -89,590 | -2.5% | $20.6M | 7.56% |
| 2025 Q2 | 2025-08-14 | Add | 3,647,805 | 70,015 | +2.0% | $16.5M | 7.01% |
| 2025 Q1 | 2025-05-15 | Add | 3,577,790 | 193,340 | +5.7% | $15.5M | 7.04% |
| 2024 Q4 | 2025-02-14 | Add | 3,384,450 | 1,926,330 | +132.1% | $10.7M | 4.55% |
| 2024 Q3 | 2024-11-14 | Add | 1,458,120 | 685,995 | +88.8% | $7.8M | 4.41% |
| 2024 Q2 | 2024-08-13 | Add | 772,125 | 282,937 | +57.8% | $4.0M | 2.56% |
| 2024 Q1 | 2024-05-07 | Add | 489,188 | 85,140 | +21.1% | $3.1M | 1.98% |
| 2023 Q4 | 2024-02-14 | Add | 404,048 | 70,260 | +21.0% | $3.6M | 2.15% |
| 2023 Q3 | 2023-11-14 | Add | 333,788 | 156,398 | +88.2% | $2.3M | 1.45% |
| 2023 Q2 | 2023-08-14 | New | 177,390 | 177,390 | — | $1.4M | 0.92% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-15 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.