Leonteq Securities AG’s Graham Holdings Company GHC Stock Holding History

Leonteq Securities AG’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 Q2	–	Sell	-341	Closed	-$203K	–	1256
2023 Q1	$203K	Sell	341 -138	-29%	-$85.8K	0.01%	520
2022 Q4	$289K	Sell	479 -76	-14%	-$46.3K	0.01%	479
2022 Q3	$299K	Sell	555 -57	-9%	-$32.6K	0.01%	445
2022 Q2	$347K	Buy	612 +185	+43%	+$110K	0.01%	452
2022 Q1	$261K	Sell	427 -137	-24%	-$82.2K	0.01%	534
2021 Q4	$355K	Buy	564 +37	+7%	+$21.8K	0.01%	516
2021 Q3	$310K	Sell	527 -26	-5%	-$16.2K	0.01%	507
2021 Q2	$351K	Buy	553 +22	+4%	+$14.2K	0.02%	461
2021 Q1	$299K	Buy	531 +494	+1,335%	+$286K	0.02%	479
2020 Q4	$19.7K	Buy	+37	New	+$16.4K	﹤0.01%	883

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

Leonteq Securities AG's GHC Position: Q2 2023 in Review

Leonteq Securities AG sold out of Graham Holdings Company (GHC) in Q2 2023, closing a stake of 341 shares — an estimated $203K sold.

Leonteq Securities AG first reported a position in GHC in Q4 2020 and held it in 10 quarters. The position peaked at $355K in Q4 2021. 250 funds tracked by Wall St. Rank hold GHC as of Q2 2023.

Leonteq Securities AG reported no remaining Graham Holdings Company position as of Q2 2023 after selling out during the quarter.
Leonteq Securities AG sold 341 Graham Holdings Company shares in Q2 2023, an estimated $203K.
Leonteq Securities AG first reported a position in Graham Holdings Company in Q4 2020 and held it in 10 quarters.
Leonteq Securities AG's Graham Holdings Company position peaked at $355K in Q4 2021.
250 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2023.

Based on Leonteq Securities AG's 13F filing for Q2 2023, filed 11 Mar 2026.