Purchases and Sales Made in Q2 2023 in Graham Holdings CO (GHC)
This table provides information about the institutional ownership of Graham Holdings CO (GHC) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
13.8K+ 76.2% |
$7.75M - $8.29M
|
32K
$30.3M
|
|
Aug 10, 2023
Q2 2023
|
Ivy Lane Capital Management, LLC
Winter Park, FL |
BUY
|
- |
8KNew |
$4.49M - $4.8M
|
8K
$7.57M
|
|
Aug 11, 2023
Q2 2023
|
Wallace Capital Management Inc.
Dallas, TX |
BUY
|
- |
7.09K+ 4.2% |
$3.98M - $4.26M
|
176K
$167M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
6.94K+ 129.36% |
$3.89M - $4.17M
|
12.3K
$11.7M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.47K+ 156.03% |
$3.63M - $3.88M
|
10.6K
$10.1M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.35KNew |
$3M - $3.21M
|
5.35K
$5.07M
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
4.61KNew |
$2.59M - $2.77M
|
4.61K
$4.37M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.15KNew |
$2.33M - $2.49M
|
4.15K
$3.92M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.12K+ 191.63% |
$2.31M - $2.47M
|
6.27K
$5.93M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.67KNew |
$2.06M - $2.2M
|
3.67K
$3.47M
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.65K+ 137.84% |
$2.05M - $2.19M
|
6.3K
$5.96M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.31K+ 4.58% |
$1.86M - $1.99M
|
75.6K
$71.6M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.83K+ 10.0% |
$1.58M - $1.7M
|
31.1K
$29.4M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.7K+ 53.84% |
$1.51M - $1.62M
|
7.71K
$7.3M
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
2.63K+ 7.81% |
$1.47M - $1.58M
|
36.3K
$34.3M
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
2.28KNew |
$1.28M - $1.37M
|
2.28K
$2.16M
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
2.1KNew |
$1.18M - $1.26M
|
2.1K
$1.99M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.87K+ 169.27% |
$1.05M - $1.12M
|
2.97K
$2.81M
|
|
Aug 10, 2023
Q2 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
1.5KNew |
$841K - $900K
|
1.5K
$1.42M
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.46KNew |
$818K - $875K
|
1.46K
$1.38M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.32K+ 140.47% |
$740K - $791K
|
2.26K
$2.14M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.22KNew |
$685K - $733K
|
1.22K
$1.16M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.13K+ 35.25% |
$636K - $680K
|
4.35K
$4.12M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.09K+ 32.6% |
$609K - $652K
|
4.42K
$4.18M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.04K+ 122.64% |
$583K - $624K
|
1.89K
$1.79M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
1.01K+ 22.54% |
$564K - $603K
|
5.46K
$5.17M
|
|
Aug 08, 2023
Q2 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
1K+ 66.67% |
$561K - $600K
|
2.5K
$2.37M
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
945+ 6.18% |
$530K - $567K
|
16.2K
$15.4M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
914New |
$512K - $548K
|
914
$865K
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
912New |
$511K - $547K
|
912
$863K
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
887New |
$497K - $532K
|
887
$840K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
867New |
$486K - $520K
|
867
$821K
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
857New |
$481K - $514K
|
857
$811K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
828+ 59.14% |
$464K - $497K
|
2.23K
$2.11M
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
700New |
$392K - $420K
|
700
$663K
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
697New |
$391K - $418K
|
697
$660K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
681+ 40.66% |
$382K - $409K
|
2.36K
$2.23M
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
670+ 50.99% |
$376K - $402K
|
1.98K
$1.88M
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
625+ 63.65% |
$350K - $375K
|
1.61K
$1.52M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
569+ 2.6% |
$319K - $341K
|
22.4K
$21.2M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
534New |
$299K - $320K
|
534
$505K
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
500+ 29.39% |
$280K - $300K
|
2.2K
$2.08M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
494+ 10.07% |
$277K - $296K
|
5.4K
$5.11M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
479+ 18.52% |
$269K - $287K
|
3.07K
$2.9M
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
419New |
$235K - $251K
|
419
$397K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
417+ 140.88% |
$234K - $250K
|
713
$675K
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
390New |
$219K - $234K
|
390
$369K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
340+ 2.51% |
$191K - $204K
|
13.9K
$13.2M
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
335+ 8.15% |
$188K - $201K
|
4.45K
$4.21M
|
|
Aug 28, 2023
Q2 2023
|
Delphi Management Inc /Ma/
Boston, MA |
BUY
|
- |
251+ 14.24% |
$141K - $151K
|
2.01K
$1.91M
|