TEGNA Inc.
US ˙ NYSE ˙ US87901J1051
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityTGNA / TEGNA Inc.
InstitutionGdl Fund
Latest Disclosed Ownership65,600 shares
Latest Disclosed Value $ 1,099,456
Gdl Fund ownership in TGNA / TEGNA Inc.

On August 29, 2025 - Gdl Fund filed a NPORT-P form disclosing ownership of 65,600 shares of TEGNA Inc. (US:TGNA) valued at $1,099,456 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 65,600 shares of TEGNA Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $0 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)
2025-08-29 2025-06-30 NP TEGNA EC US87901J1051 65,600 0 0.00 1,099 -8.03 0.9437
2025-05-30 2025-03-31 NP TEGNA EC US87901J1051 65,600 -8,400 -11.35 1,195 -11.68 1.0265
2025-03-03 2024-12-31 NP TEGNA EC US87901J1051 74,000 -12,000 -13.95 1,353 -0.29 1.1467
2024-11-29 2024-09-30 NP TEGNA EC US87901J1051 86,000 -10,000 -10.42 1,357 1.42 1.1285
2024-08-29 2024-06-28 NP TEGNA EC US87901J1051 96,000 0 0.00 1,338 -6.69 1.1143
2024-05-30 2024-03-28 NP TEGNA EC US87901J1051 96,000 -4,000 -4.00 1,434 -6.27 1.1860
2024-02-29 2023-12-29 NP TEGNA EC US87901J1051 100,000 0 0.00 1,530 5.01 1.2542
2023-11-29 2023-09-29 NP TEGNA EC US87901J1051 100,000 -5,000 -4.76 1,457 -14.55 1.1960
2023-08-29 2023-06-30 NP TEGNA EC US87901J1051 105,000 15,000 16.67 1,705 12.10 1.3636
2023-05-30 2023-03-31 NP TEGNA EC US87901J1051 90,000 2,000 2.27 1,522 -18.40 1.2050
2023-03-01 2022-12-30 NP TEGNA EC US87901J1051 88,000 0 0.00 1,865 2.47 1.4432
2022-11-29 2022-09-30 NP TEGNA EC US87901J1051 88,000 0 0.00 1,820 -1.41 1.3810
2022-08-29 2022-06-30 NP TEGNA EC US87901J1051 88,000 18,000 25.71 1,845 17.67 1.3574
2022-05-31 2022-03-31 NP TEGNA EC US87901J1051 70,000 70,000 1,568 1.0989
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.