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

Laurion 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
2020 Q3	–	Sell	-2,153	Closed	-$738K	–	948
2020 Q2	$738K	Buy	+2,153	New	+$757K	0.01%	532
2019 Q1	–	Sell	-460	Closed	-$295K	–	1006
2018 Q4	$295K	Buy	+460	New	+$284K	0.01%	845
2017 Q3	–	Sell	-1,514	Closed	-$908K	–	1680
2017 Q2	$908K	Buy	+1,514	New	+$907K	0.01%	1059

Other funds holding GHC

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

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

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

SAM

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

WCM

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

FMI

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

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

Norges Bank Oslo, Norway $935B AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Laurion Capital Management's GHC Position: Q3 2020 in Review

Laurion Capital Management sold out of Graham Holdings Company (GHC) in Q3 2020, closing a stake of 2,153 shares — an estimated $738K sold.

Laurion Capital Management first reported a position in GHC in Q2 2017 and held it in 3 quarters. The position peaked at $908K in Q2 2017. 236 funds tracked by Wall St. Rank hold GHC as of Q3 2020.

Laurion Capital Management reported no remaining Graham Holdings Company position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 2,153 Graham Holdings Company shares in Q3 2020, an estimated $738K.
Laurion Capital Management first reported a position in Graham Holdings Company in Q2 2017 and held it in 3 quarters.
Laurion Capital Management's Graham Holdings Company position peaked at $908K in Q2 2017.
236 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.