LMF
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LMR Master Fund’s Graham Holdings Company GHC Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.2M Buy
+2,994
New +$1.16M 0.12% 213

Other funds holding GHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LMR Master Fund's GHC Position: Q4 2013 in Review

LMR Master Fund opened a new position in Graham Holdings Company (GHC) in Q4 2013: 2,994 shares worth $1.2M. The stake represents 0.12% of the portfolio and ranks #213 among its holdings.

263 funds tracked by Wall St. Rank hold GHC as of Q4 2013.

  • LMR Master Fund held 2,994 shares of Graham Holdings Company worth $1.2M as of Q4 2013.
  • Graham Holdings Company was a new LMR Master Fund position in Q4 2013.
  • Graham Holdings Company made up 0.12% of LMR Master Fund's portfolio in Q4 2013, its #213 holding.
  • 263 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.