Aristeia Capital LLC
- SEC CIK
- 0001080171
- Latest filing
- Aug 14, 2026
GTN holding history
Gray Media, Inc in every 13F filed by Aristeia Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GTN overviewAll 13F holders of GTNFull Q2 2026 holdings
- Shares (Q2 2026)
- 74,246
- Value
- $294.8K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 74,246 | $294.8K | <0.1% | +74,246 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −156,508−100.0% | Sold out | Holders |
| Q4 2025 | 156,508 | $757.5K | <0.1% | +156,508 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −178,770−100.0% | Sold out | Holders |
| Q2 2025 | 178,770 | $809.8K | <0.1% | −11,010−5.8% | Reduced | Holders |
| Q1 2025 | 189,780 | $819.9K | <0.1% | +189,780 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −747,595−100.0% | Sold out | Holders |
| Q1 2024 | 747,595 | $4.72M | 0.2% | −96,211−11.4% | Reduced | Holders |
| Q4 2023 | 843,806 | $7.56M | 0.3% | +843,806 | New | Holders |