MASON STREET ADVISORS, LLC - GRAHAM HLDGS CO ownership

GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 245 filers reported holding GRAHAM HLDGS CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
Q4 2020$1,152,000
+28.4%
2,159
-2.7%
0.02%
+17.6%
Q3 2020$897,000
+11.7%
2,220
-5.2%
0.02%
+6.2%
Q2 2020$803,000
+1.8%
2,342
+1.2%
0.02%
-11.1%
Q1 2020$789,000
-46.7%
2,3140.0%0.02%
-37.9%
Q4 2019$1,479,000
-2.3%
2,314
+1.4%
0.03%
-9.4%
Q3 2019$1,514,000
-5.4%
2,282
-1.6%
0.03%
-5.9%
Q2 2019$1,600,000
+1.1%
2,319
+0.2%
0.03%
+3.0%
Q1 2019$1,582,000
+8.7%
2,315
+1.9%
0.03%
-8.3%
Q4 2018$1,455,000
+11.6%
2,272
+0.9%
0.04%
+28.6%
Q3 2018$1,304,000
-1.4%
2,251
-0.3%
0.03%
-6.7%
Q2 2018$1,323,000
-5.5%
2,257
-2.9%
0.03%
-9.1%
Q1 2018$1,400,000
+10.0%
2,324
+1.9%
0.03%
+13.8%
Q4 2017$1,273,000
-5.3%
2,280
-0.7%
0.03%
-12.1%
Q3 2017$1,344,000
-1.3%
2,297
+1.1%
0.03%
-2.9%
Q2 2017$1,362,000
+3.3%
2,272
+3.4%
0.03%0.0%
Q1 2017$1,318,000
+18.6%
2,198
+1.3%
0.03%
+13.3%
Q4 2016$1,111,000
+7.2%
2,170
+0.8%
0.03%0.0%
Q3 2016$1,036,000
+8.4%
2,152
+10.2%
0.03%
+7.1%
Q2 2016$956,000
+6.5%
1,953
+4.4%
0.03%
+3.7%
Q1 2016$898,000
-1.4%
1,871
-0.4%
0.03%
-6.9%
Q4 2015$911,000
-14.5%
1,879
+1.8%
0.03%
-19.4%
Q3 2015$1,065,000
-44.9%
1,845
+2.7%
0.04%
-39.0%
Q2 2015$1,932,000
+3.3%
1,797
+0.8%
0.06%
+3.5%
Q1 2015$1,871,000
+23.3%
1,783
+1.4%
0.06%
+418.2%
Q4 2014$1,518,000
+23.0%
1,758
-0.3%
0.01%
+10.0%
Q3 2014$1,234,000
+128.1%
1,764
+134.3%
0.01%
+150.0%
Q2 2014$541,000
+0.9%
753
-1.2%
0.00%0.0%
Q1 2014$536,000
+6.1%
7620.0%0.00%0.0%
Q4 2013$505,0007620.00%
Other shareholders
GRAHAM HLDGS CO shareholders Q3 2023
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 102,594$57,283,0008.72%
Southeastern Asset Management 687,482$383,856,0004.75%
Cornerstone Advisory, LLC 10,000$5,584,0001.91%
PATHSTONE FAMILY OFFICE, LLC 5,954$3,325,0001.84%
GARGOYLE INVESTMENT ADVISOR L.L.C. 4,029$2,250,0000.90%
FIDUCIARY MANAGEMENT INC /WI/ 190,282$106,244,0000.65%
Mercer Capital Advisers, Inc. 1,602$894,0000.65%
Lafayette Investments 2,940$1,642,0000.59%
Perkins Coie Trust Co 2,000$1,117,0000.56%
CLARK ESTATES INC/NY 5,500$3,071,0000.51%
View complete list of GRAHAM HLDGS CO shareholders