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Horizon Kinetics’s Graham Holdings Company GHC Stock Holding History

Horizon Kinetics’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
Q4 		$859K Sell
1,341
-227
-14% -$140K 0.03% 178
2018
Q3 		$908K Sell
1,568
-5
-0.3% -$2.84K 0.02% 198
2018
Q2 		$922K Sell
1,573
-17
-1% -$10.2K 0.02% 187
2018
Q1 		$957K Sell
1,590
-599
-27% -$352K 0.03% 182
2017
Q4 		$1.22M Sell
2,189
-235
-10% -$133K 0.04% 164
2017
Q3 		$1.42M Sell
2,424
-109
-4% -$63.7K 0.04% 150
2017
Q2 		$1.52M Sell
2,533
-34
-1% -$20.4K 0.05% 146
2017
Q1 		$1.54M Sell
2,567
-46
-2% -$25.1K 0.05% 142
2016
Q4 		$1.34M Sell
2,613
-17
-0.6% -$8.28K 0.04% 160
2016
Q3 		$1.27M Sell
2,630
-95
-3% -$47.7K 0.04% 173
2016
Q2 		$1.33M Sell
2,725
-170
-6% -$82.9K 0.03% 173
2016
Q1 		$1.39M Sell
2,895
-133
-4% -$63.4K 0.03% 154
2015
Q4 		$1.47M Sell
3,028
-173
-5% -$94.1K 0.03% 150
2015
Q3 		$1.85M Sell
3,201
-2,184
-41% -$1.44M 0.03% 140
2015
Q2 		$3.5M Sell
5,385
-30
-0.6% -$19K 0.05% 120
2015
Q1 		$3.43M Buy
5,415
+2,031
+60% +$1.2M 0.05% 124
2014
Q4 		$1.77M Buy
+3,384
New +$1.67M 0.02% 176

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Horizon Kinetics's GHC Position: Q4 2018 in Review

Horizon Kinetics reduced its Graham Holdings Company (GHC) stake by 14% in Q4 2018, selling an estimated $140K and leaving 1,341 shares worth $859K. The position accounts for 0.03% of the portfolio, ranked #178.

Horizon Kinetics first reported a position in GHC in Q4 2014 and has held it in 17 quarters since. The position peaked at $3.5M in Q2 2015. 251 funds tracked by Wall St. Rank hold GHC as of Q4 2018.

  • Horizon Kinetics held 1,341 shares of Graham Holdings Company worth $859K as of Q4 2018.
  • Horizon Kinetics sold 227 Graham Holdings Company shares in Q4 2018, an estimated $140K.
  • Graham Holdings Company made up 0.03% of Horizon Kinetics's portfolio in Q4 2018, its #178 holding.
  • Horizon Kinetics first reported a position in Graham Holdings Company in Q4 2014 and has held it in 17 quarters since.
  • Horizon Kinetics's Graham Holdings Company position peaked at $3.5M in Q2 2015.
  • 251 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.