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Graham Capital Management’s Graham Holdings Company GHC Stock Holding History

Graham Capital Management’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
Q4 		– Sell
-828
Closed -$483K – 1114
2023
Q3 		$483K Buy
+828
New +$480K 0.01% 573
2023
Q2 		– Sell
-1,098
Closed -$654K – 1088
2023
Q1 		$654K Sell
1,098
-4,959
-82% -$3.08M 0.02% 660
2022
Q4 		$3.66M Buy
6,057
+5,599
+1,222% +$3.41M 0.11% 104
2022
Q3 		$246K Sell
458
-370
-45% -$212K 0.01% 956
2022
Q2 		$469K Buy
+828
New +$493K 0.02% 692

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Graham Capital Management's GHC Position: Q4 2023 in Review

Graham Capital Management sold out of Graham Holdings Company (GHC) in Q4 2023, closing a stake of 828 shares — an estimated $483K sold.

Graham Capital Management first reported a position in GHC in Q2 2022 and held it in 5 quarters. The position peaked at $3.66M in Q4 2022. 245 funds tracked by Wall St. Rank hold GHC as of Q4 2023.

  • Graham Capital Management reported no remaining Graham Holdings Company position as of Q4 2023 after selling out during the quarter.
  • Graham Capital Management sold 828 Graham Holdings Company shares in Q4 2023, an estimated $483K.
  • Graham Capital Management first reported a position in Graham Holdings Company in Q2 2022 and held it in 5 quarters.
  • Graham Capital Management's Graham Holdings Company position peaked at $3.66M in Q4 2022.
  • 245 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.