Gray Media, Inc.
DE ˙ DB ˙ US3893751061
3,26 € ↓ -0,18 (-5,23%)
2026-06-04
AKTIENPREIS
SecurityDE:GCZB / Gray Media, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership53,802 shares
Latest Disclosed Value $ 233,501
Franklin Resources Inc reports 0.02% decrease in ownership of GCZB / Gray Media, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 53,802 shares of Gray Media, Inc. (DE:GCZB) valued at $208,752 USD as of March 31, 2026. The current value of the position is $175,395 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F GRAY MEDIA COM 389375106 53,802 -11 -0.02 234 -10.38 0.0000
2026-02-11 2025-12-31 13F GRAY MEDIA COM 389375106 53,813 141 0.26 260 -16.13 0.0001
2025-11-13 2025-09-30 13F GRAY MEDIA COM 389375106 53,672 0 0.00 310 27.57 0.0001
2025-08-12 2025-06-30 13F GRAY MEDIA COM 389375106 53,672 98 0.18 243 5.19 0.0001
2025-05-13 2025-03-31 13F GRAY MEDIA COM 389375106 53,574 27 0.05 231 37.50 0.0001
2025-02-12 2024-12-31 13F GRAY TELEVISION COM 389375106 53,547 -643,306 -92.32 169 -95.75 0.0000
2024-11-27 2024-09-30 13F/A-1 GRAY TELEVISION COM 389375106 696,853 36,312 5.50 3,951 15.06 0.0011
2024-11-12 2024-09-30 13F GRAY TELEVISION COM 389375106 696,853 36,312 3,951 0.0002
2024-08-14 2024-06-30 13F GRAY TELEVISION COM 389375106 660,541 26,083 4.11 3,435 -14.34 0.0011
2024-05-13 2024-03-31 13F GRAY TELEVISION COM 389375106 634,458 594,982 1,507.20 4,010 1,035.69 0.0013
2024-02-09 2023-12-31 13F GRAY TELEVISION COM 389375106 39,476 -1,819 -4.40 354 23.86 0.0002
2023-11-13 2023-09-30 13F GRAY TELEVISION COM 389375106 41,295 1,847 4.68 286 -8.06 0.0001
2023-08-11 2023-06-30 13F GRAY TELEVISION COM 389375106 39,448 39,448 311 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.