Gray Media, Inc.
DE ˙ DB ˙ US3893751061
3,26 € ↓ -0,18 (-5,23%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:GCZB / Gray Media, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership69,650 shares
Latest Disclosed Value $ 337,106
Alliancebernstein L.p. ownership in GCZB / Gray Media, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 69,650 shares of Gray Media, Inc. (DE:GCZB) valued at $270,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 69,650 shares of Gray Media, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $227,059 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F GRAY MEDIA COM 389375106 69,650 0 0.00 337 0.00 0.0001
2026-02-17 2025-12-31 13F GRAY MEDIA COM 389375106 69,650 0 0.00 337 -16.17 0.0001
2025-11-14 2025-09-30 13F GRAY MEDIA COM 389375106 69,650 -17,000 -19.62 403 2.55 0.0001
2025-08-14 2025-06-30 13F GRAY MEDIA COM 389375106 86,650 0 0.00 393 4.81 0.0001
2025-05-15 2025-03-31 13F GRAY MEDIA COM 389375106 86,650 -1,400 -1.59 374 35.02 0.0001
2025-02-12 2024-12-31 13F GRAY TELEVISION COM 389375106 88,050 -7,570 -7.92 277 -45.90 0.0001
2024-11-14 2024-09-30 13F GRAY TELEVISION COM 389375106 95,620 0 0.00 513 3.02 0.0002
2024-08-14 2024-06-30 13F GRAY TELEVISION COM 389375106 95,620 -2,280 -2.33 497 -19.58 0.0002
2024-05-14 2024-03-31 13F GRAY TELEVISION COM 389375106 97,900 0 0.00 619 -29.53 0.0002
2024-02-14 2023-12-31 13F GRAY TELEVISION COM 389375106 97,900 0 0.00 877 29.54 0.0003
2023-11-14 2023-09-30 13F GRAY TELEVISION COM 389375106 97,900 0 0.00 677 -12.19 0.0003
2023-08-15 2023-06-30 13F GRAY TELEVISION COM 389375106 97,900 -2,500 -2.49 771 -11.89 0.0003
2023-05-15 2023-03-31 13F GRAY TELEVISION COM 389375106 100,400 0 0.00 875 -22.08 0.0004
2023-02-15 2022-12-31 13F GRAY TELEVISION COM 389375106 100,400 0 0.00 1,123 -21.91 0.0005
2022-11-15 2022-09-30 13F GRAY TELEVISION COM 389375106 100,400 0 0.00 1,438 -15.21 0.0007
2022-08-15 2022-06-30 13F GRAY TELEVISION COM 389375106 100,400 1,400 1.41 1,696 -22.38 0.0008
2022-05-13 2022-03-31 13F GRAY TELEVISION COM 389375106 99,000 300 0.30 2,185 9.80 0.0008
2022-02-14 2021-12-31 13F GRAY TELEVISION COM 389375106 98,700 -100,000 -50.33 1,990 -56.11 0.0007
2021-11-10 2021-09-30 13F GRAY TELEVISION COM 389375106 198,700 100,000 101.32 4,534 96.28 0.0018
2021-07-30 2021-06-30 13F GRAY TELEVISION COM 389375106 98,700 -84,107 -46.01 2,310 -31.33 0.0009
2021-05-06 2021-03-31 13F GRAY TELEVISION COM 389375106 182,807 63,207 52.85 3,364 57.20 0.0015
2021-02-08 2020-12-31 13F GRAY TELEVISION COM 389375106 119,600 0 0.00 2,140 29.93 0.0010
2020-11-12 2020-09-30 13F GRAY TELEVISION COM 389375106 119,600 -2,300 -1.89 1,647 -3.17 0.0009
2020-08-13 2020-06-30 13F GRAY TELEVISION COM 389375106 121,900 -101,100 -45.34 1,701 -28.98 0.0010
2020-05-14 2020-03-31 13F GRAY TELEVISION COM 389375106 223,000 -41,430 -15.67 2,395 -57.75 0.0017
2020-02-18 2019-12-31 13F GRAY TELEVISION COM 389375106 264,430 -12,100 -4.38 5,669 25.61 0.0032
2019-11-14 2019-09-30 13F GRAY TELEVISION COM 389375106 276,530 -28,600 -9.37 4,513 -9.76 0.0028
2019-08-14 2019-06-30 13F GRAY TELEVISION COM 389375106 305,130 219,730 257.30 5,001 174.18 0.0031
2019-05-14 2019-03-31 13F GRAY TELEVISION COM 389375106 85,400 2,500 3.02 1,824 49.26 0.0012
2019-02-13 2018-12-31 13F GRAY TELEVISION COM 389375106 82,900 9,292 12.62 1,222 -5.12 0.0009
2018-11-08 2018-09-30 13F GRAY TELEVISION COM 389375106 73,608 -98,892 -57.33 1,288 -52.75 0.0008
2018-08-13 2018-06-30 13F GRAY TELEVISION COM 389375106 172,500 11,277 6.99 2,726 33.11 0.0019
2018-05-14 2018-03-31 13F GRAY TELEVISION COM 389375106 161,223 12,920 8.71 2,048 -17.55 0.0015
2018-02-13 2017-12-31 13F GRAY TELEVISION COM 389375106 148,303 -19,051 -11.38 2,484 -5.44 0.0018
2017-11-13 2017-09-30 13F GRAY TELEVISION COM 389375106 167,354 48,011 40.23 2,627 60.67 0.0020
2017-08-10 2017-06-30 13F GRAY TELEVISION COM 389375106 119,343 45,443 61.49 1,635 52.52 0.0013
2017-05-11 2017-03-31 13F GRAY TELEVISION COM 389375106 73,900 -6,500 -8.08 1,072 22.94 0.0009
2017-02-13 2016-12-31 13F GRAY TELEVISION COM 389375106 80,400 0 0.00 872 4.68 0.0007
2016-11-10 2016-09-30 13F GRAY TELEVISION COM 389375106 80,400 0 0.00 833 -4.47 0.0007
2016-08-11 2016-06-30 13F GRAY TELEVISION COM 389375106 80,400 0 0.00 872 -7.43 0.0008
2016-05-13 2016-03-31 13F GRAY TELEVISION COM 389375106 80,400 1,400 1.77 942 -26.86 0.0008
2016-02-16 2015-12-31 13F/A-1 GRAY TELEVISION COM 389375106 79,000 -1,820 -2.25 1,288 24.93 0.0011
2016-02-12 2015-12-31 13F GRAY TELEVISION COM 389375106 79,000 1,008
2015-11-13 2015-09-30 13F GRAY TELEVISION COM 389375106 80,820 1,820 2.30 1,031 -16.79 0.0009
2015-08-14 2015-06-30 13F GRAY TELEVISION COM 389375106 79,000 23,000 41.07 1,239 60.08 0.0010
2015-05-13 2015-03-31 13F GRAY TELEVISION COM 389375106 56,000 0 0.00 774 23.44 0.0006
2015-02-13 2014-12-31 13F GRAY TELEVISION COM 389375106 56,000 2,400 4.48 627 48.58 0.0005
2014-11-13 2014-09-30 13F GRAY TELEVISION COM 389375106 53,600 -17,100 -24.19 422 -54.53 0.0004
2014-08-13 2014-06-30 13F GRAY TELEVISION COM 389375106 70,700 0 0.00 928 26.60 0.0008
2014-05-13 2014-03-31 13F GRAY TELEVISION COM 389375106 70,700 0 0.00 733 -30.32 0.0006
2014-02-13 2013-12-31 13F GRAY TELEVISION COM 389375106 70,700 68,100 2,619.23 1,052 5,160.00 0.0009
2013-11-14 2013-09-30 13F GRAY TELEVISION COM 389375106 2,600 -5,065 -66.08 20 -63.64 0.0000
2013-08-13 2013-06-30 13F GRAY TELEVISION COM 389375106 7,665 7,665 55 0.0001
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.