Purchases and Sales Made in Q2 2022 in Graham Holdings CO (GHC)
This table provides information about the institutional ownership of Graham Holdings CO (GHC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-652- 77.53% |
$350K - $413K
|
189
$173K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-653- 26.46% |
$351K - $413K
|
1.82K
$1.66M
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-678Closed |
$364K - $429K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-756- 5.04% |
$406K - $479K
|
14.2K
$13M
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-810Closed |
$435K - $513K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
SELL
|
- |
-857Closed |
$461K - $543K
|
0
$0
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-872- 15.83% |
$469K - $552K
|
4.64K
$4.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-890Closed |
$478K - $563K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.01KClosed |
$543K - $640K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.01K- 49.66% |
$545K - $642K
|
1.03K
$941K
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.06K- 48.01% |
$571K - $672K
|
1.15K
$1.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.13K- 21.72% |
$607K - $715K
|
4.07K
$3.72M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.14K- 1.65% |
$610K - $719K
|
67.5K
$61.8M
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.15K- 53.65% |
$620K - $731K
|
997
$912K
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.35KClosed |
$724K - $852K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-1.37KClosed |
$734K - $864K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.42K- 20.77% |
$764K - $900K
|
5.43K
$4.97M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.42K- 1.1% |
$764K - $900K
|
128K
$117M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.58K- 3.09% |
$848K - $999K
|
49.4K
$45.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.68K- 7.61% |
$903K - $1.06M
|
20.4K
$18.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.7K- 54.84% |
$914K - $1.08M
|
1.4K
$1.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.07K- 2.97% |
$1.11M - $1.31M
|
67.5K
$61.8M
|
|
|
Sep 12, 2022
Q2 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-2.1K- 40.38% |
$1.13M - $1.33M
|
3.1K
$2.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.13K- 7.93% |
$1.14M - $1.35M
|
24.7K
$22.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.17K- 20.32% |
$1.16M - $1.37M
|
8.5K
$7.78M
|
|
|
Aug 08, 2022
Q2 2022
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-2.17K- 50.0% |
$1.17M - $1.37M
|
2.17K
$1.99M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.2KClosed |
$1.18M - $1.39M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.21KClosed |
$1.19M - $1.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-2.21KClosed |
$1.19M - $1.4M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-2.4KClosed |
$1.29M - $1.52M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.76K- 75.87% |
$2.02M - $2.38M
|
1.19K
$1.09M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.04K- 1.11% |
$2.17M - $2.56M
|
361K
$331M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.1K- 20.3% |
$2.2M - $2.6M
|
16.1K
$14.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.46K- 0.96% |
$2.4M - $2.83M
|
462K
$423M
|
|
|
Jul 19, 2022
Q2 2022
|
Beacon Financial Group
|
SELL
|
- |
-4.7K- 85.19% |
$2.53M - $2.98M
|
817
$748K
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.02K- 45.92% |
$2.7M - $3.18M
|
5.91K
$5.41M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.64K- 96.68% |
$3.03M - $3.57M
|
194
$178K
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-6.55K- 28.04% |
$3.52M - $4.15M
|
16.8K
$15.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-12.8K- 90.09% |
$6.85M - $8.07M
|
1.4K
$1.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-15K- 25.0% |
$8.06M - $9.5M
|
45K
$41.2M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-23.2K- 99.91% |
$12.5M - $14.7M
|
22
$20.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-27.2K- 9.5% |
$14.6M - $17.2M
|
259K
$237M
|