Capital Research Global Investors’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$14.9M | – | 423 |
|
|
2023
Q1 | $14.9M | Sell |
25,000
-20,000
| -44% | -$12.4M | ﹤0.01% | 381 |
|
|
2022
Q4 | $27.2M | Hold |
45,000
| – | – | 0.01% | 370 |
|
|
2022
Q3 | $24.2M | Hold |
45,000
| – | – | 0.01% | 352 |
|
|
2022
Q2 | $25.5M | Sell |
45,000
-15,000
| -25% | -$8.93M | 0.01% | 374 |
|
|
2022
Q1 | $36.7M | Buy |
60,000
+10,000
| +20% | +$6M | 0.01% | 382 |
|
|
2021
Q4 | $31.5M | Hold |
50,000
| – | – | 0.01% | 393 |
|
|
2021
Q3 | $29.5M | Buy |
50,000
+7,352
| +17% | +$4.58M | 0.01% | 397 |
|
|
2021
Q2 | $27M | Buy |
42,648
+8,648
| +25% | +$5.57M | 0.01% | 399 |
|
|
2021
Q1 | $19.1M | Hold |
34,000
| – | – | ﹤0.01% | 398 |
|
|
2020
Q4 | $18.1M | Hold |
34,000
| – | – | ﹤0.01% | 379 |
|
|
2020
Q3 | $13.7M | Sell |
34,000
-16,000
| -32% | -$6.41M | ﹤0.01% | 379 |
|
|
2020
Q2 | $17.1M | Buy |
50,000
+15,000
| +43% | +$5.27M | 0.01% | 375 |
|
|
2020
Q1 | $11.9M | Buy |
35,000
+10,000
| +40% | +$5.08M | ﹤0.01% | 360 |
|
|
2019
Q4 | $16M | Hold |
25,000
| – | – | ﹤0.01% | 371 |
|
|
2019
Q3 | $16.6M | Hold |
25,000
| – | – | 0.01% | 373 |
|
|
2019
Q2 | $17.3M | Hold |
25,000
| – | – | 0.01% | 364 |
|
|
2019
Q1 | $17.1M | Buy |
25,000
+7,000
| +39% | +$4.69M | 0.01% | 374 |
|
|
2018
Q4 | $11.5M | Hold |
18,000
| – | – | ﹤0.01% | 379 |
|
|
2018
Q3 | $10.4M | Buy |
18,000
+1,500
| +9% | +$852K | ﹤0.01% | 409 |
|
|
2018
Q2 | $9.67M | Sell |
16,500
-10,481
| -39% | -$6.29M | ﹤0.01% | 414 |
|
|
2018
Q1 | $16.2M | Sell |
26,981
-21,887
| -45% | -$12.8M | ﹤0.01% | 407 |
|
|
2017
Q4 | $27.3M | Hold |
48,868
| – | – | 0.01% | 363 |
|
|
2017
Q3 | $28.6M | Sell |
48,868
-10,944
| -18% | -$6.39M | 0.01% | 360 |
|
|
2017
Q2 | $35.9M | Sell |
59,812
-97,131
| -62% | -$58.2M | 0.01% | 358 |
|
|
2017
Q1 | $94.1M | Hold |
156,943
| – | – | 0.03% | 292 |
|
|
2016
Q4 | $80.3M | Sell |
156,943
-139,657
| -47% | -$68M | 0.03% | 299 |
|
|
2016
Q3 | $143M | Sell |
296,600
-40,381
| -12% | -$20.3M | 0.05% | 252 |
|
|
2016
Q2 | $165M | Hold |
336,981
| – | – | 0.06% | 233 |
|
|
2016
Q1 | $162M | Hold |
336,981
| – | – | 0.06% | 246 |
|
|
2015
Q4 | $163M | Buy |
336,981
+717
| +0.2% | +$390K | 0.06% | 245 |
|
|
2015
Q3 | $194M | Sell |
336,264
-110,028
| -25% | -$72.7M | 0.07% | 228 |
|
|
2015
Q2 | $290M | Buy |
446,292
+274,983
| +161% | +$174M | 0.1% | 207 |
|
|
2015
Q1 | $109M | Buy |
+171,309
| New | +$101M | 0.04% | 291 |
|
Other funds holding GHC
MAP
WCM
SAM
Capital Research Global Investors's GHC Position: Q2 2023 in Review
Capital Research Global Investors sold out of Graham Holdings Company (GHC) in Q2 2023, closing a stake of 25,000 shares — an estimated $14.9M sold.
Capital Research Global Investors first reported a position in GHC in Q1 2015 and held it in 33 quarters. The position peaked at $290M in Q2 2015. 250 funds tracked by Wall St. Rank hold GHC as of Q2 2023.
- Capital Research Global Investors reported no remaining Graham Holdings Company position as of Q2 2023 after selling out during the quarter.
- Capital Research Global Investors sold 25,000 Graham Holdings Company shares in Q2 2023, an estimated $14.9M.
- Capital Research Global Investors first reported a position in Graham Holdings Company in Q1 2015 and held it in 33 quarters.
- Capital Research Global Investors's Graham Holdings Company position peaked at $290M in Q2 2015.
- 250 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2023.
Based on Capital Research Global Investors's 13F filing for Q2 2023, filed 11 Aug 2023.