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Thomas Russo’s Graham Holdings Company GHC Stock Holding History

Thomas Russo’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
Q1 		– Sell
-1,161
Closed -$808K – 83
2023
Q4 		$808K Hold
1,161
– – 0.01% 56
2023
Q3 		$677K Sell
1,161
-8
-0.7% -$4.64K 0.01% 55
2023
Q2 		$668K Buy
1,169
+1
+0.1% +$579 0.01% 60
2023
Q1 		$696K Buy
1,168
+3
+0.3% +$1.86K 0.01% 59
2022
Q4 		$704K Buy
1,165
+3
+0.3% +$1.83K 0.01% 61
2022
Q3 		$625K Buy
1,162
+2
+0.2% +$1.14K 0.01% 63
2022
Q2 		$657K Buy
1,160
+3
+0.3% +$1.78K 0.01% 67
2022
Q1 		$707K Buy
1,157
+3
+0.3% +$1.8K 0.01% 67
2021
Q4 		$727K Buy
1,154
+3
+0.3% +$1.77K 0.01% 66
2021
Q3 		$678K Buy
1,151
+2
+0.2% +$1.25K 0.01% 67
2021
Q2 		$728K Buy
1,149
+3
+0.3% +$1.93K 0.01% 68
2021
Q1 		$645K Sell
1,146
-17
-1% -$9.85K 0.01% 69
2020
Q4 		$620K Buy
1,163
+4
+0.3% +$1.77K 0.01% 71
2020
Q3 		$468K Sell
1,159
-4
-0.3% -$1.6K ﹤0.01% 70
2020
Q2 		$399K Buy
+1,163
New +$409K ﹤0.01% 72
2018
Q1 		– Sell
-138
Closed -$77K – 125
2017
Q4 		$77K Buy
+138
New +$78.2K ﹤0.01% 144
2015
Q3 		– Sell
-336
Closed -$218K – 105
2015
Q2 		$218K Sell
336
-4,066
-92% -$2.57M ﹤0.01% 94
2015
Q1 		$2.79M Sell
4,402
-93,912
-96% -$55.4M 0.03% 49
2014
Q4 		$51.3M Sell
98,314
-11,179
-10% -$5.5M 0.47% 20
2014
Q3 		$46.3M Sell
109,493
-3,515
-3% -$1.51M 0.44% 22
2014
Q2 		$49M Sell
113,008
-7,920
-7% -$3.3M 0.45% 22
2014
Q1 		$51.4M Sell
120,928
-4,595
-4% -$1.88M 0.5% 22
2013
Q4 		$50.3M Sell
125,523
-8,314
-6% -$3.22M 0.5% 22
2013
Q3 		$49.4M Sell
133,837
-9,489
-7% -$3.19M 0.52% 22
2013
Q2 		$41.9M Buy
+143,326
New +$39.7M 0.49% 21

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 $552B AUM 44.19% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 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 $1.88T AUM 44.46% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thomas Russo's GHC Position: Q1 2024 in Review

Thomas Russo sold out of Graham Holdings Company (GHC) in Q1 2024, closing a stake of 1,161 shares — an estimated $808K sold.

Thomas Russo first reported a position in GHC in Q2 2013 and held it in 25 quarters. The position peaked at $51.4M in Q1 2014. 247 funds tracked by Wall St. Rank hold GHC as of Q1 2024.

  • Thomas Russo reported no remaining Graham Holdings Company position as of Q1 2024 after selling out during the quarter.
  • Thomas Russo sold 1,161 Graham Holdings Company shares in Q1 2024, an estimated $808K.
  • Thomas Russo first reported a position in Graham Holdings Company in Q2 2013 and held it in 25 quarters.
  • Thomas Russo's Graham Holdings Company position peaked at $51.4M in Q1 2014.
  • 247 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2024.

Based on Gardner Russo & Quinn's 13F filing for Q1 2024, filed 14 May 2024.