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Pacific Global Investment Management’s Graham Holdings Company GHC Stock Holding History

Pacific Global Investment 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
2024
Q4 		– Sell
-513
Closed -$422K – 119
2024
Q3 		$422K Sell
513
-44
-8% -$33.4K 0.08% 155
2024
Q2 		$390K Sell
557
-23
-4% -$16.8K 0.07% 153
2024
Q1 		$445K Sell
580
-11
-2% -$7.87K 0.09% 142
2023
Q4 		$412K Sell
591
-65
-10% -$40.4K 0.08% 151
2023
Q3 		$383K Hold
656
– – 0.08% 154
2023
Q2 		$375K Sell
656
-3
-0.5% -$1.74K 0.08% 158
2023
Q1 		$393K Sell
659
-25
-4% -$15.5K 0.09% 156
2022
Q4 		$413K Buy
684
+24
+4% +$14.6K 0.09% 151
2022
Q3 		$355K Buy
660
+107
+19% +$61.2K 0.09% 156
2022
Q2 		$314K Buy
553
+175
+46% +$104K 0.07% 168
2022
Q1 		$231K Buy
+378
New +$227K 0.05% 205
2015
Q3 		– Sell
-349
Closed -$227K – 217
2015
Q2 		$227K Sell
349
-38
-10% -$24K 0.04% 212
2015
Q1 		$246K Buy
+387
New +$228K 0.05% 211

Other funds holding GHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pacific Global Investment Management's GHC Position: Q4 2024 in Review

Pacific Global Investment Management sold out of Graham Holdings Company (GHC) in Q4 2024, closing a stake of 513 shares — an estimated $422K sold.

Pacific Global Investment Management first reported a position in GHC in Q1 2015 and held it in 13 quarters. The position peaked at $445K in Q1 2024. 285 funds tracked by Wall St. Rank hold GHC as of Q4 2024.

  • Pacific Global Investment Management reported no remaining Graham Holdings Company position as of Q4 2024 after selling out during the quarter.
  • Pacific Global Investment Management sold 513 Graham Holdings Company shares in Q4 2024, an estimated $422K.
  • Pacific Global Investment Management first reported a position in Graham Holdings Company in Q1 2015 and held it in 13 quarters.
  • Pacific Global Investment Management's Graham Holdings Company position peaked at $445K in Q1 2024.
  • 285 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2024.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.