LIA
GHC icon

LS Investment Advisors’s Graham Holdings Company GHC Stock Holding History

LS Investment Advisors’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
Q3 		– Sell
-232
Closed -$79K – 1048
2020
Q2 		$79K Hold
232
– – ﹤0.01% 1055
2020
Q1 		$79K Hold
232
– – 0.01% 975
2019
Q4 		$148K Hold
232
– – 0.01% 950
2019
Q3 		$154K Buy
232
+7
+3% +$4.96K 0.01% 895
2019
Q2 		$155K Sell
225
-13
-5% -$9.08K 0.01% 902
2019
Q1 		$163K Sell
238
-7
-3% -$4.69K 0.01% 875
2018
Q4 		$157K Sell
245
-13
-5% -$8.03K 0.01% 849
2018
Q3 		$149K Sell
258
-3
-1% -$1.7K 0.01% 979
2018
Q2 		$153K Sell
261
-9
-3% -$5.4K 0.01% 990
2018
Q1 		$163K Sell
270
-39
-13% -$22.9K 0.01% 946
2017
Q4 		$173K Sell
309
-51
-14% -$28.9K 0.01% 970
2017
Q3 		$211K Sell
360
-13
-3% -$7.6K 0.01% 902
2017
Q2 		$224K Buy
373
+65
+21% +$38.9K 0.01% 852
2017
Q1 		$185K Sell
308
-16
-5% -$8.73K 0.01% 882
2016
Q4 		$166K Buy
324
+19
+6% +$9.26K 0.01% 882
2016
Q3 		$147K Buy
305
+42
+16% +$21.1K 0.01% 892
2016
Q2 		$129K Buy
263
+105
+66% +$51.2K 0.01% 919
2016
Q1 		$76K Buy
158
+4
+3% +$1.91K 0.01% 982
2015
Q4 		$75K Hold
154
– – 0.01% 982
2015
Q3 		$89K Sell
154
-89
-37% -$58.8K 0.01% 893
2015
Q2 		$158K Buy
+243
New +$154K 0.01% 685
2014
Q3 		– Sell
-192
Closed -$83K – 989
2014
Q2 		$83K Sell
192
-10
-5% -$4.16K 0.01% 680
2014
Q1 		$86K Buy
202
+53
+36% +$21.6K 0.01% 671
2013
Q4 		$60K Hold
149
– – 0.01% 688
2013
Q3 		$55K Buy
149
+78
+110% +$26.3K 0.01% 527
2013
Q2 		$21K Buy
+71
New +$19.7K ﹤0.01% 595

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LS Investment Advisors's GHC Position: Q3 2020 in Review

LS Investment Advisors sold out of Graham Holdings Company (GHC) in Q3 2020, closing a stake of 232 shares — an estimated $79K sold.

LS Investment Advisors first reported a position in GHC in Q2 2013 and held it in 26 quarters. The position peaked at $224K in Q2 2017. 236 funds tracked by Wall St. Rank hold GHC as of Q3 2020.

  • LS Investment Advisors reported no remaining Graham Holdings Company position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 232 Graham Holdings Company shares in Q3 2020, an estimated $79K.
  • LS Investment Advisors first reported a position in Graham Holdings Company in Q2 2013 and held it in 26 quarters.
  • LS Investment Advisors's Graham Holdings Company position peaked at $224K in Q2 2017.
  • 236 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.