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

Highbridge 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
2018 Q3	–	Sell	-939	Closed	-$550K	–	632
2018 Q2	$550K	Buy	+939	New	+$563K	0.01%	569
2016 Q4	–	Sell	-2,241	Closed	-$1.08M	–	1373
2016 Q3	$1.08M	Buy	2,241 +1,677	+297%	+$841K	0.02%	545
2016 Q2	$276K	Buy	+564	New	+$275K	﹤0.01%	1102
2014 Q4	–	Sell	-8,234	Closed	-$3.48M	–	1266
2014 Q3	$3.48M	Sell	8,234 -6,452	-44%	-$2.77M	0.05%	359
2014 Q2	$6.37M	Buy	14,686 +6,106	+71%	+$2.54M	0.08%	233
2014 Q1	$3.65M	Sell	8,580 -18,107	-68%	-$7.39M	0.05%	300
2013 Q4	$10.7M	Buy	+26,687	New	+$10.3M	0.13%	202
2013 Q3	–	Sell	-955	Closed	-$279K	–	1369
2013 Q2	$279K	Buy	+955	New	+$265K	﹤0.01%	1066

Other funds holding GHC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's GHC Position: Q3 2018 in Review

Highbridge Capital Management sold out of Graham Holdings Company (GHC) in Q3 2018, closing a stake of 939 shares — an estimated $550K sold.

Highbridge Capital Management first reported a position in GHC in Q2 2013 and held it in 8 quarters. The position peaked at $10.7M in Q4 2013. 246 funds tracked by Wall St. Rank hold GHC as of Q3 2018.

Highbridge Capital Management reported no remaining Graham Holdings Company position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 939 Graham Holdings Company shares in Q3 2018, an estimated $550K.
Highbridge Capital Management first reported a position in Graham Holdings Company in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's Graham Holdings Company position peaked at $10.7M in Q4 2013.
246 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.