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, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-119- 16.55% |
$66.7K - $71.4K
|
600
$573K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-125- 15.51% |
$70.1K - $75K
|
681
$650K
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-127- 6.91% |
$71.2K - $76.2K
|
1.71K
$1.63M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-145- 2.89% |
$81.3K - $87K
|
4.87K
$4.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-154- 6.38% |
$86.3K - $92.4K
|
2.26K
$2.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-200- 1.23% |
$112K - $120K
|
16K
$15.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-200- 19.88% |
$112K - $120K
|
806
$770K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-209- 2.73% |
$117K - $125K
|
7.45K
$7.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-212- 18.43% |
$119K - $127K
|
938
$896K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-276- 6.32% |
$155K - $166K
|
4.09K
$3.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
SELL
|
- |
-276- 21.36% |
$155K - $166K
|
1.02K
$970K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-281- 3.06% |
$158K - $169K
|
8.91K
$8.51M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-284- 15.69% |
$159K - $170K
|
1.53K
$1.46M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-314- 6.62% |
$176K - $188K
|
4.43K
$4.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-321- 1.17% |
$180K - $193K
|
27.1K
$25.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-338- 10.94% |
$190K - $203K
|
2.75K
$2.63M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-368- 0.67% |
$206K - $221K
|
54.4K
$52M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-372- 5.95% |
$209K - $223K
|
5.89K
$5.62M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-400- 4.82% |
$224K - $240K
|
7.9K
$7.54M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-464- 39.42% |
$260K - $278K
|
713
$681K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-500- 9.82% |
$280K - $300K
|
4.59K
$4.38M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-604- 31.87% |
$339K - $362K
|
1.29K
$1.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-676- 1.44% |
$379K - $406K
|
46.1K
$44.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-700- 50.87% |
$392K - $420K
|
676
$646K
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-751- 13.69% |
$421K - $451K
|
4.74K
$4.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-870- 4.37% |
$488K - $522K
|
19K
$18.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-922- 6.06% |
$517K - $553K
|
14.3K
$13.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-936- 20.34% |
$525K - $562K
|
3.67K
$3.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-970- 12.22% |
$544K - $582K
|
6.97K
$6.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.03K- 10.55% |
$576K - $617K
|
8.71K
$8.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.08K- 14.22% |
$608K - $650K
|
6.54K
$6.24M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.14K- 83.71% |
$640K - $685K
|
222
$212K
|
|
|
Jul 27, 2023
Q2 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-1.2K- 4.41% |
$671K - $718K
|
26K
$24.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Ami Investment Management Inc
Kendallville, IN |
SELL
|
- |
-1.32K- 15.84% |
$737K - $789K
|
6.99K
$6.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.38K- 22.44% |
$775K - $829K
|
4.78K
$4.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-1.58K- 3.81% |
$888K - $950K
|
40K
$38.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.75K- 37.0% |
$980K - $1.05M
|
2.98K
$2.84M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.96K- 36.49% |
$1.1M - $1.18M
|
3.42K
$3.26M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.99K- 18.77% |
$1.12M - $1.2M
|
8.62K
$8.23M
|
|
|
Aug 02, 2023
Q2 2023
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-2.17K- 50.0% |
$1.22M - $1.3M
|
2.17K
$2.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.7K- 30.34% |
$1.51M - $1.62M
|
6.2K
$5.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.96K- 6.29% |
$1.66M - $1.77M
|
44K
$42.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.97K- 1.0% |
$1.66M - $1.78M
|
295K
$281M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.02K- 82.96% |
$1.69M - $1.81M
|
620
$592K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.05K- 71.14% |
$1.71M - $1.83M
|
1.24K
$1.18M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.45K- 38.66% |
$1.94M - $2.07M
|
5.48K
$5.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.55K- 0.77% |
$1.99M - $2.13M
|
455K
$434M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.92K- 2.94% |
$2.2M - $2.35M
|
129K
$123M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.41K- 1.18% |
$2.47M - $2.64M
|
369K
$352M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.22K- 76.7% |
$2.93M - $3.13M
|
1.59K
$1.51M
|