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GEODE CAPITAL MANAGEMENT, LLC
> GTN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GRAY TELEVISION INC | GTN | 1,626,507 | 58,934 | 12,816,877,000 | -852,362,000 | $7,880.00 |
03/31/2023 | GRAY TELEVISION INC | GTN | 1,567,573 | 100,855 | 13,669,239,000 | 13,648,236,000 | $8,720.00 |
09/30/2022 | GRAY TELEVISION INC | GTN | 1,466,718 | -15,059 | 21,003,000 | -4,024,000 | $14.32 |
06/30/2022 | GRAY TELEVISION INC | GTN | 1,481,777 | -37,322 | 25,027,000 | -8,499,000 | $16.89 |
03/31/2022 | GRAY TELEVISION INC | GTN | 1,519,099 | 36,146 | 33,526,000 | 3,630,000 | $22.07 |
12/31/2021 | GRAY TELEVISION INC | GTN | 1,482,953 | 12,795 | 29,896,000 | -3,653,000 | $20.16 |
09/30/2021 | GRAY TELEVISION INC | GTN | 1,470,158 | 42,946 | 33,549,000 | 153,000 | $22.82 |
06/30/2021 | GRAY TELEVISION INC | GTN | 1,427,212 | 32,910 | 33,396,000 | 7,741,000 | $23.40 |
03/31/2021 | GRAY TELEVISION INC | GTN | 1,394,302 | 105,476 | 25,655,000 | 2,598,000 | $18.40 |
12/31/2020 | GRAY TELEVISION INC | GTN | 1,288,826 | 38,627 | 23,057,000 | 5,843,000 | $17.89 |
09/30/2020 | GRAY TELEVISION INC | GTN | 1,250,199 | -4,106 | 17,214,000 | -283,000 | $13.77 |
06/30/2020 | GRAY TELEVISION INC | GTN | 1,254,305 | 34,243 | 17,497,000 | 4,394,000 | $13.95 |
03/31/2020 | GRAY TELEVISION INC | GTN | 1,220,062 | 82,862 | 13,103,000 | -11,278,000 | $10.74 |
12/31/2019 | GRAY TELEVISION INC | GTN | 1,137,200 | 116,535 | 24,381,000 | 7,653,000 | $21.44 |
06/30/2019 | GRAY TELEVISION INC | GTN | 1,020,665 | 125,129 | 16,728,000 | -2,400,000 | $16.39 |
03/31/2019 | GRAY TELEVISION INC | GTN | 895,536 | 79,393 | 19,128,000 | 7,099,000 | $21.36 |
12/31/2018 | GRAY TELEVISION INC | GTN | 816,143 | 52,552 | 12,029,000 | -1,333,000 | $14.74 |
09/30/2018 | GRAY TELEVISION INC | GTN | 763,591 | 29,806 | 13,362,000 | 1,769,000 | $17.50 |
06/30/2018 | GRAY TELEVISION INC | GTN | 733,785 | 83,647 | 11,593,000 | 3,337,000 | $15.80 |
03/31/2018 | GRAY TELEVISION INC | GTN | 650,138 | 29,164 | 8,256,000 | -2,145,000 | $12.70 |
12/31/2017 | GRAY TELEVISION INC | GTN | 620,974 | 79,902 | 10,401,000 | 1,907,000 | $16.75 |
09/30/2017 | GRAY TELEVISION INC | GTN | 541,072 | 9,589 | 8,494,000 | 1,213,000 | $15.70 |
06/30/2017 | GRAY TELEVISION INC | GTN | 531,483 | 28,092 | 7,281,000 | 7,273,701 | $13.70 |
03/31/2017 | GRAY TELEVISION INC | GTN | 503,391 | 503,391 | 7,299 | 7,299 | $0.01 |
06/30/2016 | GRAY TELEVISION INC | GTN | 0 | -206,299 | 0 | -1,485,000 | |
03/31/2016 | GRAY TELEVISION INC | GTN | 0 | -206,299 | 0 | -1,485,000 | |
12/31/2015 | GRAY TELEVISION INC | GTN | 0 | -206,299 | 0 | -1,485,000 | |
09/30/2015 | GRAY TELEVISION INC | GTN | 0 | -206,299 | 0 | -1,485,000 | |
06/30/2015 | GRAY TELEVISION INC | GTN | 0 | -206,299 | 0 | -1,485,000 | |
03/31/2015 | GRAY TELEVISION INC | GTN | 0 | -206,299 | 0 | -1,485,000 | |
12/31/2014 | GRAY TELEVISION INC | GTN | 0 | -206,299 | 0 | -1,485,000 | |
09/30/2014 | GRAY TELEVISION INC | GTN | 0 | -206,299 | 0 | -1,485,000 | |
06/30/2014 | GRAY TELEVISION INC | GTN | 0 | -206,299 | 0 | -1,485,000 | |
03/31/2014 | GRAY TELEVISION INC | GTN | 0 | -206,299 | 0 | -1,485,000 | |
12/31/2013 | GRAY TELEVISION INC | GTN | 0 | -206,299 | 0 | -1,485,000 | |
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