Gray Media, Inc.
US ˙ NYSE ˙ US3893751061

SecurityGTN / Gray Media, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership146,229 shares
Latest Disclosed Value $ 662,417
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in GTN / Gray Media, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 146,229 shares of Gray Media, Inc. (US:GTN) valued at $662,417 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 146,229 shares of Gray Media, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $586,378 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)
2025-08-26 2025-06-30 NP Gray Media EC US3893751061 146,229 0 0.00 662 4.91 0.0149
2025-05-28 2025-03-31 NP Gray Media EC US3893751061 146,229 0 0.00 632 37.17 0.0152
2025-02-25 2024-12-31 NP Gray Television EC US3893751061 146,229 -24,382 -14.29 461 -49.67 0.0101
2024-11-26 2024-09-30 NP Gray Television EC US3893751061 170,611 13,032 8.27 914 11.60 0.0173
2024-08-26 2024-06-30 NP Gray Television EC US3893751061 157,579 9,886 6.69 819 -12.22 0.0167
2024-05-28 2024-03-31 NP Gray Television EC US3893751061 147,693 -4,853 -3.18 933 -31.70 0.0195
2024-02-26 2023-12-31 NP Gray Television EC US3893751061 152,546 14,598 10.58 1,367 43.19 0.0292
2023-11-28 2023-09-30 NP Gray Television EC US3893751061 137,948 -2,489 -1.77 955 -13.74 0.0249
2023-08-25 2023-06-30 NP Gray Television EC US3893751061 140,437 9,440 7.21 1,107 -3.15 0.0262
2023-05-26 2023-03-31 NP Gray Television EC US3893751061 130,997 0 0.00 1,142 -22.05 0.0304
2023-02-24 2022-12-31 NP Gray Television EC US3893751061 130,997 -2,369 -1.78 1,466 -23.26 0.0403
2022-11-25 2022-09-30 NP Gray Television EC US3893751061 133,366 0 0.00 1,910 -15.23 0.0547
2022-08-25 2022-06-30 NP Gray Television EC US3893751061 133,366 205 0.15 2,253 -23.35 0.0622
2022-05-26 2022-03-31 NP Gray Television EC US3893751061 133,161 1,921 1.46 2,939 11.08 0.0685
2022-02-25 2021-12-31 NP Gray Television EC US3893751061 131,240 0 0.00 2,646 -11.66 0.0574
2021-11-24 2021-09-30 NP Gray Television EC US3893751061 131,240 0 0.00 2,995 -2.51 0.0660
2021-08-26 2021-06-30 NP Gray Television EC US3893751061 131,240 -167 -0.13 3,071 27.06 0.0659
2021-05-27 2021-03-31 NP Gray Television EC US3893751061 131,407 -7,671 -5.52 2,418 -2.85 0.0548
2021-02-25 2020-12-31 NP Gray Television EC US3893751061 139,078 0 0.00 2,488 29.92 0.0638
2020-11-25 2020-09-30 NP Gray Television EC US3893751061 139,078 -13,982 -9.13 1,915 -10.30 0.0615
2020-08-27 2020-06-30 NP Gray Television EC US3893751061 153,060 4,352 2.93 2,135 33.69 0.0698
2020-06-01 2020-03-31 NP Gray Television EC US3893751061 148,708 8,087 5.75 1,597 -47.01 0.0653
2020-02-27 2019-12-31 NP Gray Television EC 389375106 140,621 1,632 1.17 3,015 32.89 0.0907
2019-11-27 2019-09-30 NP Gray Television EC US3893751061 138,989 138,989 2,268 0.0750
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.