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LMR Partners’s Graham Holdings Company GHC Stock Holding History

LMR Partners’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
Q4 		– Sell
-1,704
Closed -$689K – 535
2020
Q3 		$689K Buy
+1,704
New +$683K 0.01% 248
2017
Q3 		– Sell
-490
Closed -$294K – 403
2017
Q2 		$294K Buy
+490
New +$293K 0.02% 480
2015
Q3 		– Sell
-6,167
Closed -$4.01M – 381
2015
Q2 		$4.01M Buy
6,167
+3,860
+167% +$2.44M 0.49% 36
2015
Q1 		$1.46M Buy
2,307
+627
+37% +$370K 0.2% 133
2014
Q4 		$877K Sell
1,680
-20,088
-92% -$9.89M 0.11% 222
2014
Q3 		$9.2M Buy
21,768
+20,002
+1,133% +$8.6M 0.73% 50
2014
Q2 		$766K Buy
+1,766
New +$735K 0.06% 262

Other funds holding GHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

LMR Partners's GHC Position: Q4 2020 in Review

LMR Partners sold out of Graham Holdings Company (GHC) in Q4 2020, closing a stake of 1,704 shares — an estimated $689K sold.

LMR Partners first reported a position in GHC in Q2 2014 and held it in 7 quarters. The position peaked at $9.2M in Q3 2014. 262 funds tracked by Wall St. Rank hold GHC as of Q4 2020.

  • LMR Partners reported no remaining Graham Holdings Company position as of Q4 2020 after selling out during the quarter.
  • LMR Partners sold 1,704 Graham Holdings Company shares in Q4 2020, an estimated $689K.
  • LMR Partners first reported a position in Graham Holdings Company in Q2 2014 and held it in 7 quarters.
  • LMR Partners's Graham Holdings Company position peaked at $9.2M in Q3 2014.
  • 262 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2020.

Based on LMR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.