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

LG 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
2016
Q1 		– Sell
-786
Closed -$381K – 5
2015
Q4 		$381K Sell
786
-10,564
-93% -$5.74M 1.2% 18
2015
Q3 		$6.55M Sell
11,350
-4,124
-27% -$2.72M 3.03% 13
2015
Q2 		$10.1M Buy
15,474
+1,324
+9% +$837K 3.56% 8
2015
Q1 		$8.97M Buy
+14,150
New +$8.35M 2.74% 9

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

LG Capital Management's GHC Position: Q1 2016 in Review

LG Capital Management sold out of Graham Holdings Company (GHC) in Q1 2016, closing a stake of 786 shares — an estimated $381K sold.

LG Capital Management first reported a position in GHC in Q1 2015 and held it in 4 quarters. The position peaked at $10.1M in Q2 2015. 216 funds tracked by Wall St. Rank hold GHC as of Q1 2016.

  • LG Capital Management reported no remaining Graham Holdings Company position as of Q1 2016 after selling out during the quarter.
  • LG Capital Management sold 786 Graham Holdings Company shares in Q1 2016, an estimated $381K.
  • LG Capital Management first reported a position in Graham Holdings Company in Q1 2015 and held it in 4 quarters.
  • LG Capital Management's Graham Holdings Company position peaked at $10.1M in Q2 2015.
  • 216 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2016.

Based on LG Capital Management's 13F filing for Q1 2016.