Stock Transactions

GRAY MEDIA ORD

Total Bought
1,932,462
6 transactions
Total Sold
160,914
6 transactions
Net
+1,771,548
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
MILLER VALUE PARTNERS, LLC3,988,4955,370,100+1,381,6056.806.08-0.72buy
Penn Capital Management Company, LLC3,147,8553,616,210+468,3551.221.22+0.00buy
CAPITAL MANAGEMENT CORP /VA6,149,0226,197,518+48,4964.884.60-0.28buy
Advyzon Investment Management, LLC100,700132,631+31,9310.060.05-0.00buy
WEALTH ALLIANCE, LLC12,26513,778+1,5130.010.01+0.00buy
AXQ CAPITAL, LP11,21811,780+5620.010.01-0.01buy
Pallas Capital Advisors LLC15,76112,868-2,8930.000.00-0.00sell
Atom Investors LP22,03711,225-10,8120.010.00-0.00sell
Metis Global Partners, LLC39,40723,041-16,3660.000.00-0.00sell
Gallagher Fiduciary Advisors, LLC87,03469,378-17,6560.010.01-0.00sell
Abacus Wealth Partners, LLC42,19914,304-27,8950.020.01-0.01sell
Diametric Capital, LP123,33138,039-85,2920.160.04-0.12sell
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