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Liberty Mutual Group Asset Management’s Graham Holdings Company GHC Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-876
Closed -$507K – 325
2018
Q3 		$507K Hold
876
– – 0.01% 741
2018
Q2 		$513K Sell
876
-35
-4% -$21K 0.01% 743
2018
Q1 		$549K Sell
911
-264
-22% -$155K 0.02% 683
2017
Q4 		$656K Sell
1,175
-42
-3% -$23.8K 0.02% 651
2017
Q3 		$712K Sell
1,217
-574
-32% -$335K 0.04% 601
2017
Q2 		$1.07M Sell
1,791
-286
-14% -$171K 0.04% 590
2017
Q1 		$1.25M Buy
2,077
+38
+2% +$20.7K 0.05% 555
2016
Q4 		$1.04M Buy
2,039
+24
+1% +$11.7K 0.04% 679
2016
Q3 		$971K Buy
2,015
+149
+8% +$74.7K 0.03% 693
2016
Q2 		$914K Buy
1,866
+84
+5% +$40.9K 0.03% 682
2016
Q1 		$856K Sell
1,782
-1,110
-38% -$529K 0.04% 666
2015
Q4 		$1.4M Buy
2,892
+980
+51% +$533K 0.06% 523
2015
Q3 		$1.1M Sell
1,912
-1,165
-38% -$770K 0.04% 844
2015
Q2 		$2M Buy
3,077
+590
+24% +$373K 0.07% 386
2015
Q1 		$1.58M Buy
2,487
+142
+6% +$83.8K 0.05% 734
2014
Q4 		$1.22M Sell
2,345
-3,179
-58% -$1.57M 0.04% 790
2014
Q3 		$2.33M Buy
5,524
+1,896
+52% +$815K 0.08% 338
2014
Q2 		$1.57M Sell
3,628
-76
-2% -$31.6K 0.05% 723
2014
Q1 		$1.58M Buy
3,704
+755
+26% +$308K 0.05% 668
2013
Q4 		$1.18M Buy
+2,949
New +$1.14M 0.04% 726

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
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Liberty Mutual Group Asset Management's GHC Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Graham Holdings Company (GHC) in Q4 2018, closing a stake of 876 shares — an estimated $507K sold.

Liberty Mutual Group Asset Management first reported a position in GHC in Q4 2013 and held it in 20 quarters. The position peaked at $2.33M in Q3 2014. 251 funds tracked by Wall St. Rank hold GHC as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Graham Holdings Company position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 876 Graham Holdings Company shares in Q4 2018, an estimated $507K.
  • Liberty Mutual Group Asset Management first reported a position in Graham Holdings Company in Q4 2013 and held it in 20 quarters.
  • Liberty Mutual Group Asset Management's Graham Holdings Company position peaked at $2.33M in Q3 2014.
  • 251 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.