Purchases and Sales Made in Q3 2023 in Graham Holdings CO (GHC)
This table provides information about the institutional ownership of Graham Holdings CO (GHC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
27.9KNew |
$15.5M - $16.9M
|
27.9K
$26.3M
|
|
Nov 14, 2023
Q3 2023
|
Madison Avenue Partners, LP
New York, NY |
BUY
|
- |
8.92K+ 4.45% |
$4.97M - $5.41M
|
209K
$198M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
8.44K+ 27.15% |
$4.71M - $5.12M
|
39.5K
$37.3M
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
5.74K+ 129.13% |
$3.2M - $3.48M
|
10.2K
$9.62M
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.34KNew |
$2.42M - $2.63M
|
4.34K
$4.1M
|
|
Nov 13, 2023
Q3 2023
|
Ivy Lane Capital Management, LLC
Winter Park, FL |
BUY
|
- |
2.9K+ 36.25% |
$1.62M - $1.76M
|
10.9K
$10.3M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.56KNew |
$1.42M - $1.55M
|
2.56K
$2.41M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.39K+ 192.81% |
$1.33M - $1.45M
|
3.63K
$3.42M
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
2.15K+ 147.6% |
$1.2M - $1.3M
|
3.61K
$3.41M
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
2.03K+ 12.62% |
$1.13M - $1.23M
|
18.1K
$17.1M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.79K+ 6.59% |
$996K - $1.08M
|
28.9K
$27.3M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.73K+ 39.76% |
$964K - $1.05M
|
6.08K
$5.74M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.67K+ 77.74% |
$932K - $1.01M
|
3.83K
$3.61M
|
|
Nov 07, 2023
Q3 2023
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
1.61K+ 23.11% |
$897K - $976K
|
8.58K
$8.1M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
1.55KNew |
$862K - $937K
|
1.55K
$1.46M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.46K+ 47.59% |
$813K - $884K
|
4.53K
$4.27M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.35KNew |
$751K - $817K
|
1.35K
$1.27M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.05K+ 3.86% |
$585K - $636K
|
28.2K
$26.6M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.01K+ 16.03% |
$560K - $609K
|
7.28K
$6.87M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
985+ 104.56% |
$549K - $597K
|
1.93K
$1.82M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
895+ 3.99% |
$499K - $543K
|
23.3K
$22M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
866+ 139.68% |
$483K - $525K
|
1.49K
$1.4M
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
828New |
$461K - $502K
|
828
$782K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
796+ 124.96% |
$444K - $483K
|
1.43K
$1.35M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
760+ 31.48% |
$424K - $461K
|
3.17K
$3M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
752+ 13.93% |
$419K - $456K
|
6.15K
$5.81M
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
647+ 67.33% |
$361K - $392K
|
1.61K
$1.52M
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
626+ 97.81% |
$349K - $379K
|
1.27K
$1.2M
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
586New |
$327K - $355K
|
586
$554K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
563+ 7.3% |
$314K - $341K
|
8.27K
$7.81M
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
550+ 9.85% |
$307K - $333K
|
6.13K
$5.79M
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
528New |
$294K - $320K
|
528
$499K
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
520New |
$290K - $315K
|
520
$491K
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
500+ 22.72% |
$279K - $303K
|
2.7K
$2.55M
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
425New |
$237K - $258K
|
425
$401K
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
420New |
$234K - $255K
|
420
$397K
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
398New |
$222K - $241K
|
398
$376K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
395New |
$220K - $239K
|
395
$373K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
360+ 0.48% |
$201K - $218K
|
76K
$71.8M
|
|
Oct 25, 2023
Q3 2023
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
BUY
|
- |
346New |
$193K - $210K
|
346
$327K
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
335+ 0.62% |
$187K - $203K
|
54.8K
$51.7M
|
|
Nov 06, 2023
Q3 2023
|
Bronte Capital Management Pty Ltd.
|
BUY
|
- |
329+ 1.36% |
$183K - $199K
|
24.5K
$23.1M
|
|
Nov 06, 2023
Q3 2023
|
Seizert Capital Partners, LLC
|
BUY
|
- |
301+ 1.16% |
$168K - $182K
|
26.3K
$24.8M
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
300+ 21.52% |
$167K - $182K
|
1.69K
$1.6M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
284+ 14.35% |
$158K - $172K
|
2.26K
$2.14M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
273+ 7.99% |
$152K - $165K
|
3.69K
$3.48M
|
|
Nov 13, 2023
Q3 2023
|
Mraz, Amerine & Associates, Inc.
|
BUY
|
- |
267+ 6.94% |
$149K - $162K
|
4.11K
$3.89M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
257+ 16.84% |
$143K - $156K
|
1.78K
$1.68M
|
|
Oct 19, 2023
Q3 2023
|
Harrington Investments, Inc
|
BUY
|
- |
245+ 17.86% |
$137K - $149K
|
1.62K
$1.53M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
236+ 4.32% |
$132K - $143K
|
5.7K
$5.38M
|