Macquarie Group’s Graham Holdings Company GHC Stock Holding History

Macquarie Group’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
2024 Q3	–	Sell	-5	Closed	-$3.49K	–	1765
2024 Q2	$3.49K	Buy	+5	New	+$3.65K	﹤0.01%	1750
2022 Q3	–	Sell	-55	Closed	-$31.4K	–	2085
2022 Q2	$31K	Hold	55	–	–	﹤0.01%	2182
2022 Q1	$34	Hold	55	–	–	﹤0.01%	2265
2021 Q4	$35K	Hold	55	–	–	﹤0.01%	2264
2021 Q3	$32K	Hold	55	–	–	﹤0.01%	2344
2021 Q2	$35K	Sell	55 -15	-21%	-$9.66K	﹤0.01%	2234
2021 Q1	$39K	Sell	70 -33	-32%	-$19.1K	﹤0.01%	2133
2020 Q4	$55K	Hold	103	–	–	﹤0.01%	2015
2020 Q3	$42K	Hold	103	–	–	﹤0.01%	1993
2020 Q2	$35K	Buy	+103	New	+$36.2K	﹤0.01%	2011

Other funds holding GHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group's GHC Position: Q3 2024 in Review

Macquarie Group sold out of Graham Holdings Company (GHC) in Q3 2024, closing a stake of 5 shares — an estimated $3.49K sold.

Macquarie Group first reported a position in GHC in Q2 2020 and held it in 10 quarters. The position peaked at $55K in Q4 2020. 261 funds tracked by Wall St. Rank hold GHC as of Q3 2024.

Macquarie Group reported no remaining Graham Holdings Company position as of Q3 2024 after selling out during the quarter.
Macquarie Group sold 5 Graham Holdings Company shares in Q3 2024, an estimated $3.49K.
Macquarie Group first reported a position in Graham Holdings Company in Q2 2020 and held it in 10 quarters.
Macquarie Group's Graham Holdings Company position peaked at $55K in Q4 2020.
261 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.