IQ EQ Fund Management’s Graham Holdings Company GHC Stock Holding History

IQ EQ Fund 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	-618	Closed	-$360K	–	292
2023 Q3	$360K	Sell	618 -214	-26%	-$124K	0.07%	189
2023 Q2	$475K	Sell	832 -59	-7%	-$34.2K	0.09%	173
2023 Q1	$531K	Buy	891 +317	+55%	+$197K	0.1%	150
2022 Q4	$347K	Hold	574	–	–	0.07%	159
2022 Q3	$309K	Sell	574 -103	-15%	-$58.9K	0.07%	169
2022 Q2	$384K	Buy	677 +35	+5%	+$20.8K	0.08%	165
2022 Q1	$393K	Sell	642 -54	-8%	-$32.4K	0.06%	169
2021 Q4	$438K	Buy	696 +31	+5%	+$18.3K	0.07%	177
2021 Q3	$392K	Sell	665 -77	-10%	-$48K	0.06%	207
2021 Q2	$470K	Buy	742 +239	+48%	+$154K	0.07%	193
2021 Q1	$283K	Buy	+503	New	+$292K	0.05%	224

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

IQ EQ Fund Management's GHC Position: Q4 2023 in Review

IQ EQ Fund Management sold out of Graham Holdings Company (GHC) in Q4 2023, closing a stake of 618 shares — an estimated $360K sold.

IQ EQ Fund Management first reported a position in GHC in Q1 2021 and held it in 11 quarters. The position peaked at $531K in Q1 2023. 245 funds tracked by Wall St. Rank hold GHC as of Q4 2023.

IQ EQ Fund Management reported no remaining Graham Holdings Company position as of Q4 2023 after selling out during the quarter.
IQ EQ Fund Management sold 618 Graham Holdings Company shares in Q4 2023, an estimated $360K.
IQ EQ Fund Management first reported a position in Graham Holdings Company in Q1 2021 and held it in 11 quarters.
IQ EQ Fund Management's Graham Holdings Company position peaked at $531K in Q1 2023.
245 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2023.

Based on IQ EQ Fund Management's 13F filing for Q4 2023, filed 9 Feb 2024.