Gray Media, Inc.
US ˙ NYSE ˙ US3893751061

SecurityGTN / Gray Media, Inc.
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dynamic Technology Lab Private Ltd closes position in GTN / Gray Media, Inc.

On May 15, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 0 shares of Gray Media, Inc. (US:GTN) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,091 shares of Gray Media, Inc.. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F GRAY TELEVISION COM 389375106 0 -100.00 0
2026-02-13 2025-12-31 13F GRAY TELEVISION COM 389375106 13,091 13,091 63
2025-11-13 2025-09-30 13F GRAY TELEVISION COM 389375106 0 -25,311 -100.00 0 -100.00
2025-08-12 2025-06-30 13F GRAY TELEVISION COM 389375106 25,311 -138,775 -84.57 115 -83.78 0.0156
2025-05-16 2025-03-31 13F GRAY MEDIA COM 389375106 164,086 29,319 21.76 709 66.82 0.1026
2025-02-13 2024-12-31 13F GRAY TELEVISION COM 389375106 134,767 134,767 425 0.0683
2024-11-13 2024-09-30 13F GRAY TELEVISION COM 389375106 0 -111,566 -100.00 0 0.0000
2024-08-15 2024-06-30 13F GRAY TELEVISION COM 389375106 111,566 111,566 1 0.0655
2024-02-09 2023-12-31 13F GRAY TELEVISION COM 389375106 0 -100,580 -100.00 0 0.0000
2023-11-14 2023-09-30 13F GRAY TELEVISION COM 389375106 100,580 49,037 95.14 1 0.0696
2023-08-14 2023-06-30 13F GRAY TELEVISION COM 389375106 51,543 -182,053 -77.93 0 -100.00 0.0512
2023-05-12 2023-03-31 13F GRAY TELEVISION COM 389375106 233,596 233,596 2 0.1878
2023-02-14 2022-12-31 13F GRAY TELEVISION COM 389375106 0 -85,037 -100.00 0 -100.00
2022-11-14 2022-09-30 13F GRAY TELEVISION COM 389375106 85,037 -49,878 -36.97 1,218 -46.56 0.1201
2022-08-12 2022-06-30 13F GRAY TELEVISION COM 389375106 134,915 134,915 2,279 0.2576
2022-02-14 2021-12-31 13F GRAY TELEVISION COM 389375106 0 -23,030 -100.00 0 -100.00
2021-11-15 2021-09-30 13F GRAY TELEVISION COM 389375106 23,030 23,030 526 0.0630
2021-05-14 2021-03-31 13F GRAY TELEVISION COM 389375106 0 -23,225 -100.00 0 -100.00
2021-02-11 2020-12-31 13F GRAY TELEVISION COM 389375106 23,225 -7,710 -24.92 415 -2.58 0.0671
2020-11-13 2020-09-30 13F GRAY TELEVISION COM 389375106 30,935 -4,536 -12.79 426 -13.94 0.0686
2020-08-14 2020-06-30 13F GRAY TELEVISION COM 389375106 35,471 35,471 495 0.0745
2020-05-13 2020-03-31 13F GRAY TELEVISION COM 389375106 0 -31,344 -100.00 0 -100.00
2020-02-14 2019-12-31 13F GRAY TELEVISION COM 389375106 31,344 31,344 672 0.1077
2019-08-14 2019-06-30 13F GRAY TELEVISION COM 389375106 0 -20,245 -100.00 0 -100.00
2019-05-13 2019-03-31 13F GRAY TELEVISION COM 389375106 20,245 -25,293 -55.54 432 -35.62 0.0708
2019-02-13 2018-12-31 13F GRAY TELEVISION COM 389375106 45,538 14,005 44.41 671 21.56 0.1161
2018-11-14 2018-09-30 13F GRAY TELEVISION COM 389375106 31,533 31,533 552 0.0767
2017-08-17 2017-06-30 13F GRAY TELEVISION COM 389375106 0 -80,607 -100.00 0 -100.00
2017-05-11 2017-03-31 13F GRAY TELEVISION COM 389375106 80,607 80,607 1,169 0.2744
2017-02-13 2016-12-31 13F GRAY TELEVISION COM 389375106 0 -32,391 -100.00 0 -100.00
2016-11-14 2016-09-30 13F GRAY TELEVISION COM 389375106 32,391 3,187 10.91 335 5.68 0.0898
2016-08-10 2016-06-30 13F GRAY TELEVISION COM 389375106 29,204 29,204 317 0.0858
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.