Purchases and Sales Made in Q1 2023 in Graham Holdings CO (GHC)
This table provides information about the institutional ownership of Graham Holdings CO (GHC) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-74- 1.08% |
$41.3K - $49.7K
|
6.8K
$6.44M
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-77- 6.13% |
$42.9K - $51.7K
|
1.18K
$1.12M
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-78- 7.4% |
$43.5K - $52.4K
|
976
$924K
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-84- 13.84% |
$46.8K - $56.4K
|
523
$495K
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-89- 0.81% |
$49.6K - $59.8K
|
10.9K
$10.3M
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-100- 1.06% |
$55.8K - $67.1K
|
9.3K
$8.8M
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-100- 5.55% |
$55.8K - $67.1K
|
1.7K
$1.61M
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-100- 5.88% |
$55.8K - $67.1K
|
1.6K
$1.51M
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-102- 18.21% |
$56.9K - $68.5K
|
458
$433K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-105- 2.17% |
$58.5K - $70.5K
|
4.74K
$4.49M
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-121- 2.77% |
$67.5K - $81.2K
|
4.25K
$4.02M
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-122- 13.15% |
$68K - $81.9K
|
806
$763K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-153- 7.79% |
$85.3K - $103K
|
1.81K
$1.71M
|
|
May 12, 2023
Q1 2023
|
Insight Inv LLC
El Segundo, CA |
SELL
|
- |
-154- 5.29% |
$85.9K - $103K
|
2.76K
$2.61M
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-156- 26.0% |
$87K - $105K
|
444
$420K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-158- 6.15% |
$88.1K - $106K
|
2.41K
$2.28M
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-196- 50.65% |
$109K - $132K
|
191
$181K
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-197- 24.0% |
$110K - $132K
|
624
$591K
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-237- 53.26% |
$132K - $159K
|
208
$197K
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-247- 25.31% |
$138K - $166K
|
729
$690K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-273- 42.46% |
$152K - $183K
|
370
$350K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-303- 6.03% |
$169K - $203K
|
4.72K
$4.47M
|
|
May 15, 2023
Q1 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-305- 1.31% |
$170K - $205K
|
22.9K
$21.7M
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-351- 5.64% |
$196K - $236K
|
5.87K
$5.56M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-423- 9.96% |
$236K - $284K
|
3.83K
$3.62M
|
|
May 05, 2023
Q1 2023
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
SELL
|
- |
-466- 26.51% |
$260K - $313K
|
1.29K
$1.22M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-474- 8.81% |
$264K - $318K
|
4.9K
$4.64M
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-516- 16.31% |
$288K - $346K
|
2.65K
$2.51M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-550- 36.94% |
$307K - $369K
|
939
$889K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-552- 1.17% |
$308K - $371K
|
46.8K
$44.3M
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-600- 3.77% |
$335K - $403K
|
15.3K
$14.5M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-816- 59.13% |
$455K - $548K
|
564
$534K
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-941- 2.72% |
$525K - $632K
|
33.6K
$31.8M
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-998- 70.58% |
$556K - $670K
|
416
$394K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.1K- 11.7% |
$613K - $739K
|
8.3K
$7.86M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.13K- 34.47% |
$631K - $759K
|
2.15K
$2.03M
|
|
May 15, 2023
Q1 2023
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-1.2K- 0.7% |
$666K - $802K
|
169K
$160M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.27K- 19.95% |
$708K - $852K
|
5.09K
$4.82M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.3K- 12.75% |
$725K - $873K
|
8.9K
$8.42M
|
|
May 15, 2023
Q1 2023
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-1.7K- 1.47% |
$947K - $1.14M
|
114K
$108M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.7K- 75.09% |
$948K - $1.14M
|
564
$534K
|
|
May 12, 2023
Q1 2023
|
Bronte Capital Management Pty Ltd.
|
SELL
|
- |
-2.28K- 8.7% |
$1.27M - $1.53M
|
23.9K
$22.7M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.5K- 69.4% |
$1.39M - $1.68M
|
1.1K
$1.04M
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-3K- 32.76% |
$1.67M - $2.01M
|
6.16K
$5.83M
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.19K- 42.68% |
$1.78M - $2.14M
|
4.29K
$4.06M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.71K- 6.5% |
$2.07M - $2.49M
|
53.4K
$50.5M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.71K- 6.5% |
$2.07M - $2.49M
|
53.4K
$50.5M
|
|
May 09, 2023
Q1 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-3.79K- 12.23% |
$2.11M - $2.54M
|
27.2K
$25.7M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.91K- 12.49% |
$2.18M - $2.63M
|
27.4K
$26M
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4K- 98.38% |
$2.23M - $2.69M
|
66
$62.5K
|