Purchases and Sales Made in Q4 2023 in Graham Holdings CO (GHC)
This table provides information about the institutional ownership of Graham Holdings CO (GHC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-387- 0.88% |
$219K - $270K
|
43.5K
$41.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-416- 12.15% |
$235K - $290K
|
3.01K
$2.87M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-459- 3.32% |
$260K - $320K
|
13.4K
$12.8M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-467- 15.6% |
$264K - $326K
|
2.53K
$2.41M
|
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-474- 10.01% |
$268K - $330K
|
4.26K
$4.07M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-476- 35.34% |
$269K - $332K
|
871
$832K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-490- 5.92% |
$277K - $342K
|
7.78K
$7.43M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-519- 3.98% |
$294K - $362K
|
12.5K
$12M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-632- 44.1% |
$358K - $441K
|
801
$765K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-649- 13.98% |
$367K - $452K
|
4K
$3.81M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-700- 41.18% |
$396K - $488K
|
1K
$955K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-812- 45.54% |
$459K - $566K
|
971
$927K
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-815- 12.2% |
$461K - $568K
|
5.87K
$5.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-829- 18.32% |
$469K - $578K
|
3.7K
$3.53M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1K- 12.66% |
$566K - $697K
|
6.9K
$6.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.01K- 13.34% |
$573K - $706K
|
6.58K
$6.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.02K- 9.97% |
$574K - $708K
|
9.17K
$8.76M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.05K- 3.72% |
$594K - $731K
|
27.2K
$25.9M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.26K- 49.12% |
$710K - $875K
|
1.3K
$1.24M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.3K- 10.05% |
$734K - $904K
|
11.6K
$11.1M
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-1.55K- 79.45% |
$879K - $1.08M
|
402
$384K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.76K- 48.47% |
$994K - $1.22M
|
1.87K
$1.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-1.86K- 2.09% |
$1.05M - $1.3M
|
87.3K
$83.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-2.01K- 1.14% |
$1.14M - $1.4M
|
174K
$166M
|
|
|
Feb 07, 2024
Q4 2023
|
Bronte Capital Management Pty Ltd.
|
SELL
|
- |
-2.06K- 8.43% |
$1.17M - $1.44M
|
22.4K
$21.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Ami Investment Management Inc
Kendallville, IN |
SELL
|
- |
-2.16K- 32.52% |
$1.22M - $1.51M
|
4.48K
$4.28M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.46K- 39.97% |
$1.39M - $1.71M
|
3.69K
$3.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.22K- 16.92% |
$1.82M - $2.24M
|
15.8K
$15.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.5K- 0.99% |
$1.98M - $2.44M
|
351K
$335M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-4.33K- 70.62% |
$2.45M - $3.02M
|
1.8K
$1.72M
|
|
|
Feb 07, 2024
Q4 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-5.39K- 20.52% |
$3.05M - $3.76M
|
20.9K
$19.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.14K- 14.84% |
$3.48M - $4.28M
|
35.3K
$33.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-6.22K- 85.43% |
$3.52M - $4.33M
|
1.06K
$1.01M
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-7.73K- 22.05% |
$4.38M - $5.39M
|
27.3K
$26.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-7.96K- 64.68% |
$4.51M - $5.55M
|
4.35K
$4.15M
|