Horizon Kinetics Asset Management’s Graham Holdings Company GHC Stock Holding History

Horizon Kinetics Asset 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 Q3	–	Sell	-806	Closed	-$461K	–	336
2023 Q2	$461K	Sell	806 -200	-20%	-$116K	0.01%	226
2023 Q1	$599K	Hold	1,006	–	–	0.01%	202
2022 Q4	$608K	Sell	1,006 -2	-0.2%	-$1.22K	0.01%	196
2022 Q3	$542K	Hold	1,008	–	–	0.01%	204
2022 Q2	$571K	Hold	1,008	–	–	0.01%	204
2022 Q1	$616K	Hold	1,008	–	–	0.01%	217
2021 Q4	$635K	Sell	1,008 -9	-0.9%	-$5.3K	0.01%	220
2021 Q3	$599K	Sell	1,017 -4	-0.4%	-$2.49K	0.01%	224
2021 Q2	$647K	Hold	1,021	–	–	0.01%	219
2021 Q1	$574K	Hold	1,021	–	–	0.01%	230
2020 Q4	$545K	Sell	1,021 -2	-0.2%	-$886	0.02%	227
2020 Q3	$413K	Sell	1,023 -2	-0.2%	-$801	0.02%	262
2020 Q2	$351K	Sell	1,025 -104	-9%	-$36.6K	0.01%	269
2020 Q1	$385K	Sell	1,129 -204	-15%	-$104K	0.02%	240
2019 Q4	$852K	Hold	1,333	–	–	0.02%	186
2019 Q3	$884K	Hold	1,333	–	–	0.03%	180
2019 Q2	$920K	Sell	1,333 -5	-0.4%	-$3.49K	0.03%	186
2019 Q1	$914K	Buy	+1,338	New	+$897K	0.03%	187

Other funds holding GHC

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

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Horizon Kinetics Asset Management's GHC Position: Q3 2023 in Review

Horizon Kinetics Asset Management sold out of Graham Holdings Company (GHC) in Q3 2023, closing a stake of 806 shares — an estimated $461K sold.

Horizon Kinetics Asset Management first reported a position in GHC in Q1 2019 and held it in 18 quarters. The position peaked at $920K in Q2 2019. 247 funds tracked by Wall St. Rank hold GHC as of Q3 2023.

Horizon Kinetics Asset Management reported no remaining Graham Holdings Company position as of Q3 2023 after selling out during the quarter.
Horizon Kinetics Asset Management sold 806 Graham Holdings Company shares in Q3 2023, an estimated $461K.
Horizon Kinetics Asset Management first reported a position in Graham Holdings Company in Q1 2019 and held it in 18 quarters.
Horizon Kinetics Asset Management's Graham Holdings Company position peaked at $920K in Q2 2019.
247 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2023.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.