GEODE CAPITAL MANAGEMENT, LLC GTN/A β€” GRAY MEDIA INC-A

Ownership history in GEODE CAPITAL MANAGEMENT, LLC  Β·  6 quarters on record

AI Ownership Summary

GEODE CAPITAL MANAGEMENT, LLC reported GRAY MEDIA INC-A (GTN/A) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows GTN/A at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GTN/A ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GEODE CAPITAL MANAGEMENT, LLC's position in GRAY MEDIA INC-A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GTN/A was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GEODE CAPITAL MANAGEMENT, LLC held GTN/A β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 41,280 +6,951 +20.2% 0.00% $513K 2026-05-15 β€”
2025 Q4 ADDED β€” β€” β€” 34,329 +12,102 +54.4% 0.00% $413K 2026-02-09 β€”
2025 Q3 UNCHANGED β€” β€” β€” 22,227 β€” 0% 0.00% $216K 2025-11-14 (Est.) β€”
2025 Q2 ADDED β€” β€” β€” 22,227 +2,086 +10.4% 0.00% $242K 2025-08-14 (Est.) β€”
2025 Q1 ADDED β€” β€” β€” 20,141 +2,627 +15.0% 0.00% $159K 2025-05-13 β€”
2024 Q4 INITIATED β€” β€” β€” 17,514 β€” β€” 0.00% $128K 2025-02-12 β€”

🏒 Other funds also holding GTN/A

As of 2026 Q2 β€” sorted by position size

Financial Perspectives, Inc 0.0%

FAQ About GEODE CAPITAL MANAGEMENT, LLC and GTN/A

These are the practical questions this page is built to answer before you even open the full history table.

How long has GEODE CAPITAL MANAGEMENT, LLC reported owning GTN/A?

GEODE CAPITAL MANAGEMENT, LLC reported GTN/A across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported GTN/A position in GEODE CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for GTN/A was 0.00% in 2026 Q1.

What is the latest reported GTN/A position on this page?

The most recent filing on this page is 2026 Q1, when GEODE CAPITAL MANAGEMENT, LLC reported 41,280 shares, equal to 0.00% of portfolio, with an estimated market value of $513K.

What does the chart on this GTN/A ownership page compare?

The chart compares GEODE CAPITAL MANAGEMENT, LLC's quarterly GTN/A portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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