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Paloma Partners’s Graham Holdings Company GHC Stock Holding History

Paloma 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
2022
Q1 		– Sell
-653
Closed -$411K – 1938
2021
Q4 		$411K Buy
+653
New +$385K 0.01% 1216
2021
Q2 		– Sell
-784
Closed -$441K – 1956
2021
Q1 		$441K Buy
+784
New +$454K 0.01% 1209
2020
Q4 		– Sell
-2,960
Closed -$1.2M – 1849
2020
Q3 		$1.2M Buy
2,960
+960
+48% +$385K 0.03% 634
2020
Q2 		$685K Buy
2,000
+1,020
+104% +$359K 0.01% 1080
2020
Q1 		$334K Buy
980
+397
+68% +$202K 0.02% 641
2019
Q4 		$373K Buy
583
+59
+11% +$37.7K 0.01% 1603
2019
Q3 		$348K Buy
+524
New +$371K 0.01% 1426
2018
Q3 		– Sell
-518
Closed -$304K – 1675
2018
Q2 		$304K Sell
518
-182
-26% -$109K 0.01% 1273
2018
Q1 		$422K Buy
+700
New +$411K 0.01% 1463
2017
Q4 		– Sell
-1,281
Closed -$750K – 2025
2017
Q3 		$750K Buy
1,281
+660
+106% +$386K 0.01% 1311
2017
Q2 		$372K Buy
+621
New +$372K ﹤0.01% 1702
2015
Q4 		– Sell
-500
Closed -$289K – 1783
2015
Q3 		$289K Buy
+500
New +$330K 0.01% 1294
2014
Q2 		– Sell
-922
Closed -$392K – 1141
2014
Q1 		$392K Sell
922
-1,410
-60% -$575K 0.03% 467
2013
Q4 		$935K Sell
2,332
-5,743
-71% -$2.22M 0.05% 404
2013
Q3 		$2.98M Buy
8,075
+7,340
+999% +$2.47M 0.12% 147
2013
Q2 		$215K Buy
+735
New +$204K 0.01% 824

Other funds holding GHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Paloma Partners's GHC Position: Q1 2022 in Review

Paloma Partners sold out of Graham Holdings Company (GHC) in Q1 2022, closing a stake of 653 shares — an estimated $411K sold.

Paloma Partners first reported a position in GHC in Q2 2013 and held it in 16 quarters. The position peaked at $2.98M in Q3 2013. 267 funds tracked by Wall St. Rank hold GHC as of Q1 2022.

  • Paloma Partners reported no remaining Graham Holdings Company position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 653 Graham Holdings Company shares in Q1 2022, an estimated $411K.
  • Paloma Partners first reported a position in Graham Holdings Company in Q2 2013 and held it in 16 quarters.
  • Paloma Partners's Graham Holdings Company position peaked at $2.98M in Q3 2013.
  • 267 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.