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Eisler Capital (US)’s Graham Holdings Company GHC Stock Holding History

Eisler Capital (US)’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
2024
Q3 		– Sell
-1,185
Closed -$829K – 544
2024
Q2 		$829K Buy
1,185
+238
+25% +$174K 0.01% 493
2024
Q1 		$727K Buy
+947
New +$678K 0.02% 387

Other funds holding GHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Eisler Capital (US)'s GHC Position: Q3 2024 in Review

Eisler Capital (US) sold out of Graham Holdings Company (GHC) in Q3 2024, closing a stake of 1,185 shares — an estimated $829K sold.

Eisler Capital (US) first reported a position in GHC in Q1 2024 and held it in 2 quarters. The position peaked at $829K in Q2 2024. 261 funds tracked by Wall St. Rank hold GHC as of Q3 2024.

  • Eisler Capital (US) reported no remaining Graham Holdings Company position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 1,185 Graham Holdings Company shares in Q3 2024, an estimated $829K.
  • Eisler Capital (US) first reported a position in Graham Holdings Company in Q1 2024 and held it in 2 quarters.
  • Eisler Capital (US)'s Graham Holdings Company position peaked at $829K in Q2 2024.
  • 261 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.