GEODE CAPITAL MANAGEMENT, LLC - GRAHAM HLDGS CO ownership

GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 221 filers reported holding GRAHAM HLDGS CO in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
Q3 2023$44,304,894
+2.5%
75,985
+0.5%
0.01%0.0%
Q2 2023$43,218,174
+0.3%
75,625
+4.6%
0.01%
-16.7%
Q1 2023$43,087,573
+101904.1%
72,314
+3.4%
0.01%0.0%
Q4 2022$42,241
-99.9%
69,912
+3.6%
0.01%0.0%
Q3 2022$36,302,000
-5.1%
67,480
-0.0%
0.01%0.0%
Q2 2022$38,256,000
-8.8%
67,490
-1.7%
0.01%
+20.0%
Q1 2022$41,962,000
-0.9%
68,625
+2.1%
0.01%0.0%
Q4 2021$42,337,000
+7.5%
67,221
+0.6%
0.01%0.0%
Q3 2021$39,380,000
-12.6%
66,842
-5.9%
0.01%
-16.7%
Q2 2021$45,048,000
+58.1%
71,065
+40.2%
0.01%
+50.0%
Q1 2021$28,500,000
+8.9%
50,673
+3.3%
0.00%0.0%
Q4 2020$26,174,000
+37.8%
49,072
+4.4%
0.00%0.0%
Q3 2020$18,991,000
+14.5%
46,995
-2.9%
0.00%0.0%
Q2 2020$16,583,000
-1.8%
48,396
-2.2%
0.00%0.0%
Q1 2020$16,883,000
-72.6%
49,489
-48.7%
0.00%
-33.3%
Q4 2019$61,616,000
+92.3%
96,428
+99.6%
0.01%
-14.3%
Q3 2019$32,045,000
-3.8%
48,302
+0.1%
0.01%
-12.5%
Q2 2019$33,296,000
+9.0%
48,253
+7.9%
0.01%0.0%
Q1 2019$30,553,000
-44.3%
44,723
-47.8%
0.01%0.0%
Q4 2018$54,878,000
+128.9%
85,670
+107.0%
0.01%
+14.3%
Q3 2018$23,979,000
+1.9%
41,394
+3.1%
0.01%0.0%
Q2 2018$23,540,000
-3.7%
40,164
-1.1%
0.01%
-12.5%
Q1 2018$24,447,000
+10.1%
40,593
+2.0%
0.01%0.0%
Q4 2017$22,211,000
-2.2%
39,781
+2.5%
0.01%0.0%
Q3 2017$22,707,000
-2.3%
38,810
+0.1%
0.01%
-11.1%
Q2 2017$23,247,000
+5.6%
38,768
+5.6%
0.01%0.0%
Q1 2017$22,012,000
+25.0%
36,715
+6.8%
0.01%
+12.5%
Q4 2016$17,603,000
+22.2%
34,386
+14.9%
0.01%
+14.3%
Q3 2016$14,403,000
+3.4%
29,922
+5.1%
0.01%
-12.5%
Q2 2016$13,933,000
+4.1%
28,463
+2.1%
0.01%
+14.3%
Q1 2016$13,383,000
+2.5%
27,884
+3.6%
0.01%0.0%
Q4 2015$13,051,000
-13.8%
26,913
+2.6%
0.01%
-22.2%
Q3 2015$15,134,000
-9.4%
26,230
+2.0%
0.01%
-10.0%
Q2 2015$16,699,000
-35.5%
25,709
+4.2%
0.01%
-33.3%
Q1 2015$25,909,000
+39.8%
24,684
+15.1%
0.02%
+36.4%
Q4 2014$18,530,000
+26.7%
21,454
+2.6%
0.01%
+22.2%
Q3 2014$14,626,000
-36.4%
20,907
-34.7%
0.01%
-40.0%
Q2 2014$22,983,000
-2.3%
32,019
-4.3%
0.02%
-6.2%
Q1 2014$23,533,000
-7.0%
33,450
-12.3%
0.02%
-11.1%
Q4 2013$25,296,00038,1430.02%
Other shareholders
GRAHAM HLDGS CO shareholders Q2 2020
NameSharesValueWeighting ↓
Madison Avenue Partners, LP 200,958$122,879,788,00022.94%
Wallace Capital Management Inc. 166,230$98,337,00014.82%
Southeastern Asset Management 285,798$174,756,0003.09%
DENALI ADVISORS LLC 7,410$4,531,0001.75%
VELA Investment Management, LLC 4,264$2,607,0001.64%
Bronte Capital Management Pty Ltd. 30,780$18,821,0001.58%
Autumn Glory Partners, LLC 4,342$2,656,0001.54%
St. James Investment Company, LLC 16,340$9,991,0001.52%
Insight Inv LLC 2,486$1,520,0001.38%
SEIZERT CAPITAL PARTNERS, LLC 32,784$20,046,0000.92%
View complete list of GRAHAM HLDGS CO shareholders