Newtyn Management’s Graham Holdings Company GHC Stock Holding History

Newtyn 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
2020 Q3	–	Sell	-10,000	Closed	-$3.43M	–	56
2020 Q2	$3.43M	Sell	10,000 -5,000	-33%	-$1.76M	1.25%	33
2020 Q1	$5.12M	Buy	+15,000	New	+$7.62M	1.76%	22
2016 Q4	–	Sell	-38,500	Closed	-$18.5M	–	21
2016 Q3	$18.5M	Sell	38,500 -11,775	-23%	-$5.91M	4.34%	9
2016 Q2	$24.6M	Buy	50,275 +15,275	+44%	+$7.44M	4.74%	7
2016 Q1	$16.8M	Buy	+35,000	New	+$16.7M	3.89%	9
2015 Q3	–	Sell	-18,702	Closed	-$12.1M	–	15
2015 Q2	$12.1M	Hold	18,702	–	–	2.91%	10
2015 Q1	$11.9M	Sell	18,702 -1,158	-6%	-$683K	2.95%	10
2014 Q4	$10.4M	Sell	19,860 -13,240	-40%	-$6.52M	2.74%	11
2014 Q3	$14M	Buy	33,100 +3,310	+11%	+$1.42M	4.6%	9
2014 Q2	$12.9M	Sell	29,790 -4,965	-14%	-$2.07M	3.55%	10
2014 Q1	$14.8M	Buy	+34,755	New	+$14.2M	4.16%	11
2013 Q4	–	Sell	-59,451	Closed	-$22M	–	16
2013 Q3	$22M	Sell	59,451 -6,749	-10%	-$2.27M	8.66%	4
2013 Q2	$19.4M	Buy	+66,200	New	+$18.3M	8.44%	5

Other funds holding GHC

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Newtyn Management's GHC Position: Q3 2020 in Review

Newtyn Management sold out of Graham Holdings Company (GHC) in Q3 2020, closing a stake of 10,000 shares — an estimated $3.43M sold.

Newtyn Management first reported a position in GHC in Q2 2013 and held it in 13 quarters. The position peaked at $24.6M in Q2 2016. 236 funds tracked by Wall St. Rank hold GHC as of Q3 2020.

Newtyn Management reported no remaining Graham Holdings Company position as of Q3 2020 after selling out during the quarter.
Newtyn Management sold 10,000 Graham Holdings Company shares in Q3 2020, an estimated $3.43M.
Newtyn Management first reported a position in Graham Holdings Company in Q2 2013 and held it in 13 quarters.
Newtyn Management's Graham Holdings Company position peaked at $24.6M in Q2 2016.
236 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2020.

Based on Newtyn Management's 13F filing for Q3 2020, filed 16 Nov 2020.