PAM
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Panagora Asset Management’s Graham Holdings Company GHC Stock Holding History

Panagora Asset 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
2023
Q4 		– Sell
-458
Closed -$267K – 1251
2023
Q3 		$267K Hold
458
– – ﹤0.01% 1095
2023
Q2 		$262K Hold
458
– – ﹤0.01% 1122
2023
Q1 		$273K Sell
458
-102
-18% -$63.4K ﹤0.01% 1284
2022
Q4 		$338K Sell
560
-36
-6% -$21.9K ﹤0.01% 1257
2022
Q3 		$321K Sell
596
-672
-53% -$384K ﹤0.01% 1261
2022
Q2 		$719K Buy
1,268
+340
+37% +$202K ﹤0.01% 1023
2022
Q1 		$567K Hold
928
– – ﹤0.01% 1166
2021
Q4 		$584K Buy
928
+560
+152% +$330K ﹤0.01% 1151
2021
Q3 		$217K Sell
368
-5,633
-94% -$3.51M ﹤0.01% 1633
2021
Q2 		$3.8M Sell
6,001
-484
-7% -$312K 0.02% 508
2021
Q1 		$3.65M Buy
6,485
+207
+3% +$120K 0.02% 549
2020
Q4 		$3.35M Buy
6,278
+6,018
+2,315% +$2.67M 0.02% 536
2020
Q3 		$105K Hold
260
– – ﹤0.01% 1778
2020
Q2 		$89K Hold
260
– – ﹤0.01% 1821
2020
Q1 		$89K Sell
260
-876
-77% -$445K ﹤0.01% 1731
2019
Q4 		$726K Hold
1,136
– – ﹤0.01% 1172
2019
Q3 		$754K Sell
1,136
-13
-1% -$9.21K ﹤0.01% 1139
2019
Q2 		$793K Sell
1,149
-376
-25% -$263K ﹤0.01% 1250
2019
Q1 		$1.04M Buy
1,525
+73
+5% +$48.9K ﹤0.01% 1101
2018
Q4 		$930K Sell
1,452
-246
-14% -$152K ﹤0.01% 1111
2018
Q3 		$984K Sell
1,698
-7,075
-81% -$4.02M ﹤0.01% 1137
2018
Q2 		$5.14M Sell
8,773
-9,343
-52% -$5.61M 0.02% 517
2018
Q1 		$10.9M Buy
18,116
+600
+3% +$352K 0.04% 345
2017
Q4 		$9.78M Sell
17,516
-9,185
-34% -$5.2M 0.04% 392
2017
Q3 		$15.6M Sell
26,701
-7,624
-22% -$4.45M 0.06% 298
2017
Q2 		$20.6M Buy
34,325
+20,698
+152% +$12.4M 0.08% 245
2017
Q1 		$8.17M Buy
13,627
+6,665
+96% +$3.64M 0.03% 471
2016
Q4 		$3.56M Buy
6,962
+41
+0.6% +$20K 0.02% 665
2016
Q3 		$3.33M Buy
6,921
+6,402
+1,234% +$3.21M 0.02% 687
2016
Q2 		$254K Sell
519
-15,161
-97% -$7.39M ﹤0.01% 1584
2016
Q1 		$7.53M Sell
15,680
-1,303
-8% -$621K 0.04% 442
2015
Q4 		$8.24M Buy
16,983
+917
+6% +$499K 0.04% 406
2015
Q3 		$9.27M Sell
16,066
-9,242
-37% -$6.11M 0.05% 351
2015
Q2 		$16.4M Buy
25,308
+1,734
+7% +$1.1M 0.08% 261
2015
Q1 		$15M Buy
23,574
+14,773
+168% +$8.72M 0.08% 265
2014
Q4 		$4.59M Sell
8,801
-12,696
-59% -$6.25M 0.02% 491
2014
Q3 		$9.09M Sell
21,497
-17,467
-45% -$7.51M 0.04% 354
2014
Q2 		$16.9M Sell
38,964
-21,465
-36% -$8.94M 0.08% 227
2014
Q1 		$25.7M Buy
60,429
+4,354
+8% +$1.78M 0.12% 175
2013
Q4 		$22.5M Buy
56,075
+30,608
+120% +$11.8M 0.1% 195
2013
Q3 		$9.41M Buy
25,467
+11,348
+80% +$3.82M 0.05% 360
2013
Q2 		$4.13M Buy
+14,119
New +$3.91M 0.02% 510

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
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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Panagora Asset Management's GHC Position: Q4 2023 in Review

Panagora Asset Management sold out of Graham Holdings Company (GHC) in Q4 2023, closing a stake of 458 shares — an estimated $267K sold.

Panagora Asset Management first reported a position in GHC in Q2 2013 and held it in 42 quarters. The position peaked at $25.7M in Q1 2014. 245 funds tracked by Wall St. Rank hold GHC as of Q4 2023.

  • Panagora Asset Management reported no remaining Graham Holdings Company position as of Q4 2023 after selling out during the quarter.
  • Panagora Asset Management sold 458 Graham Holdings Company shares in Q4 2023, an estimated $267K.
  • Panagora Asset Management first reported a position in Graham Holdings Company in Q2 2013 and held it in 42 quarters.
  • Panagora Asset Management's Graham Holdings Company position peaked at $25.7M in Q1 2014.
  • 245 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2023.

Based on Panagora Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.