CAPITAL MANAGEMENT CORP /VA

Holdings History for GRAY MEDIA, INC - Common (GTN)

Symbol: GTN on NYSE
Investment type: Equity - Shares of Stock
Class: Common
Latest Disclosed Ownership: 5.76M shares
Security Ownership: 6.1%

Shares, Excluding Options vs Price

Value, Excluding Options

The Capital Management Corporation ownership in GRAY MEDIA, INC Common (GTN)

2025-02-06 - The Capital Management Corporation has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.76M shares of GRAY MEDIA, INC Common (GTN). This represents 6.1% percent ownership of the company. In their previous filing dated 2024-10-10, CAPITAL MANAGEMENT CORP /VA had reported owning 5.41M shares, indicating an increase of 6.57% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Capital Management Corporation	6.1%	+16%	$24.9M	5.76M	+355,067	+6.57%	$4.32	13G/A	12/31/2024	6 Feb 2025 14:19:38
The Capital Management Corporation	5.3%		$23.4M	5.41M			$4.32	13G	9/30/2024	10 Oct 2024 11:25:58

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	3.26%	+0.2%	$18.2M	5.76M	+355,067	+6.57%	$3.15	Q4 2024
9/30/2024	5.15%	+1.11%	$29M	5.41M	+1,170,990	+27.6%	$5.36	Q3 2024
6/30/2024	4.41%	+0.57%	$22M	4.24M	+566,869	+15.4%	$5.20	Q2 2024
3/31/2024	4.42%	+0.71%	$23.2M	3.67M	+575,527	+18.6%	$6.32	Q1 2024
12/31/2023	5.45%	+1.4%	$27.7M	3.09M	+661,760	+27.2%	$8.96	Q4 2023
9/30/2023	3.8%	+0.32%	$16.8M	2.43M	+203,398	+9.12%	$6.92	Q3 2023
6/30/2023	3.76%	+3.76%	$17.6M	2.23M	+2,229,725	NEW	$7.88	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.