Purchases and Sales Made in Q3 2022 in Graham Holdings CO (GHC)
This table provides information about the institutional ownership of Graham Holdings CO (GHC) during Q3 2022. The information is specifically focused on institutions that hold shares of Graham Holdings Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-192- 41.65% |
$101K - $118K
|
269
$253K
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-200- 24.48% |
$105K - $122K
|
617
$580K
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 3.39% |
$105K - $122K
|
5.71K
$5.36M
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-202- 9.19% |
$106K - $124K
|
2K
$1.87M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-202- 3.38% |
$106K - $124K
|
5.77K
$5.43M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-206- 2.18% |
$108K - $126K
|
9.25K
$8.69M
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-210- 14.83% |
$110K - $129K
|
1.21K
$1.13M
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-217- 18.02% |
$114K - $133K
|
987
$928K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-258- 26.17% |
$136K - $158K
|
728
$684K
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-300- 33.3% |
$158K - $184K
|
601
$565K
|
|
Nov 14, 2022
Q3 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-302- 1.24% |
$159K - $185K
|
24K
$22.6M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-309- 1.34% |
$162K - $189K
|
22.7K
$21.4M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-318- 2.42% |
$167K - $195K
|
12.8K
$12M
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-347- 4.23% |
$182K - $212K
|
7.85K
$7.37M
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-370- 44.69% |
$194K - $227K
|
458
$430K
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-371- 38.33% |
$195K - $227K
|
597
$561K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-384- 19.68% |
$202K - $235K
|
1.57K
$1.47M
|
|
Oct 25, 2022
Q3 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-459- 1.25% |
$241K - $281K
|
36.1K
$34M
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-490- 2.85% |
$258K - $300K
|
16.7K
$15.7M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-491- 22.66% |
$258K - $301K
|
1.68K
$1.58M
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-672- 53.0% |
$353K - $412K
|
596
$560K
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-689- 4.84% |
$362K - $422K
|
13.6K
$12.7M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-691- 4.18% |
$363K - $423K
|
15.9K
$14.9M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-708- 14.29% |
$372K - $434K
|
4.25K
$3.99M
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-834- 7.03% |
$438K - $511K
|
11K
$10.4M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-847- 66.28% |
$445K - $519K
|
431
$405K
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-953- 26.43% |
$501K - $584K
|
2.65K
$2.49M
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-981- 42.88% |
$516K - $601K
|
1.31K
$1.23M
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.16K- 27.45% |
$610K - $711K
|
3.07K
$2.88M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.17K- 6.94% |
$616K - $718K
|
15.7K
$14.8M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.28K- 2.58% |
$670K - $781K
|
48.2K
$45.3M
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.58K- 40.73% |
$831K - $969K
|
2.3K
$2.16M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.46K- 28.92% |
$1.29M - $1.51M
|
6.04K
$5.68M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.53K- 9.53% |
$1.33M - $1.55M
|
24.1K
$22.6M
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.87K- 66.6% |
$1.51M - $1.76M
|
1.44K
$1.35M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.99K- 12.12% |
$1.57M - $1.83M
|
21.7K
$20.4M
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-3.04K- 57.43% |
$1.6M - $1.86M
|
2.25K
$2.11M
|
|
Nov 14, 2022
Q3 2022
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-3.22K- 1.25% |
$1.69M - $1.97M
|
255K
$240M
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-3.4K- 31.0% |
$1.79M - $2.08M
|
7.57K
$7.11M
|
|
Nov 02, 2022
Q3 2022
|
Bronte Capital Management Pty Ltd.
|
SELL
|
- |
-3.56K- 11.02% |
$1.87M - $2.18M
|
28.7K
$27M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-5.2K- 32.3% |
$2.73M - $3.18M
|
10.9K
$10.2M
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-5.97K- 55.27% |
$3.14M - $3.65M
|
4.83K
$4.54M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-9.21K- 27.68% |
$4.84M - $5.64M
|
24.1K
$22.6M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-12.5K- 2.7% |
$6.57M - $7.65M
|
449K
$422M
|
|
Nov 09, 2022
Q3 2022
|
St. James Investment Company, LLC
|
SELL
|
- |
-12.9K- 78.15% |
$6.78M - $7.9M
|
3.61K
$3.39M
|