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Caxton Associates (New York)’s Graham Holdings Company GHC Stock Holding History

Caxton Associates (New York)’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-511
Closed -$309K – 544
2022
Q4 		$309K Buy
+511
New +$312K 0.02% 320
2022
Q3 		– Sell
-818
Closed -$464K – 551
2022
Q2 		$464K Sell
818
-255
-24% -$152K 0.05% 291
2022
Q1 		$656K Buy
+1,073
New +$643K 0.05% 179

Other funds holding GHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Caxton Associates (New York)'s GHC Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Graham Holdings Company (GHC) in Q1 2023, closing a stake of 511 shares — an estimated $309K sold.

Caxton Associates (New York) first reported a position in GHC in Q1 2022 and held it in 3 quarters. The position peaked at $656K in Q1 2022. 258 funds tracked by Wall St. Rank hold GHC as of Q1 2023.

  • Caxton Associates (New York) reported no remaining Graham Holdings Company position as of Q1 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 511 Graham Holdings Company shares in Q1 2023, an estimated $309K.
  • Caxton Associates (New York) first reported a position in Graham Holdings Company in Q1 2022 and held it in 3 quarters.
  • Caxton Associates (New York)'s Graham Holdings Company position peaked at $656K in Q1 2022.
  • 258 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.