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Ladenburg Thalmann Financial Services’s Graham Holdings Company GHC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$117K Sell
184
-41
-18% -$26.2K ﹤0.01% 2898
2019
Q3 		$160K Sell
225
-11
-5% -$7.8K ﹤0.01% 2622
2019
Q2 		$155K Buy
236
+193
+449% +$135K ﹤0.01% 2646
2019
Q1 		$29K Buy
+43
New +$28.8K ﹤0.01% 3771
2018
Q1 		– Sell
-144
Closed -$81K – 5134
2017
Q4 		$81K Sell
144
-16
-10% -$9.06K ﹤0.01% 2869
2017
Q3 		$93K Buy
160
+100
+167% +$58.4K ﹤0.01% 2651
2017
Q2 		$36K Hold
60
– – ﹤0.01% 3235
2017
Q1 		$35K Hold
60
– – ﹤0.01% 3178
2016
Q4 		$31K Hold
60
– – ﹤0.01% 3181
2016
Q3 		$29K Hold
60
– – ﹤0.01% 3158
2016
Q2 		$29K Buy
60
+13
+28% +$6.34K ﹤0.01% 3080
2016
Q1 		$23K Buy
47
+39
+488% +$18.6K ﹤0.01% 3161
2015
Q4 		$4K Hold
8
– – ﹤0.01% 4134
2015
Q3 		$5K Buy
8
+5
+167% +$3.3K ﹤0.01% 3928
2015
Q2 		$2K Hold
3
– – ﹤0.01% 4340
2015
Q1 		$2K Hold
3
– – ﹤0.01% 4268
2014
Q4 		$2K Sell
3
-17
-85% -$8.37K ﹤0.01% 4045
2014
Q3 		$8K Sell
20
-8
-29% -$3.44K ﹤0.01% 3214
2014
Q2 		$12K Buy
+28
New +$11.7K ﹤0.01% 2972

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GHC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Graham Holdings Company (GHC) stake by 18% in Q4 2019, selling an estimated $26.2K and leaving 184 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #2898.

Ladenburg Thalmann Financial Services first reported a position in GHC in Q2 2014 and has held it in 19 quarters since. The position peaked at $160K in Q3 2019. 256 funds tracked by Wall St. Rank hold GHC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 184 shares of Graham Holdings Company worth $117K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 41 Graham Holdings Company shares in Q4 2019, an estimated $26.2K.
  • Graham Holdings Company made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2898 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Graham Holdings Company in Q2 2014 and has held it in 19 quarters since.
  • Ladenburg Thalmann Financial Services's Graham Holdings Company position peaked at $160K in Q3 2019.
  • 256 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.