Covington Capital Management - GRAHAM HLDGS CO ownership

GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 251 filers reported holding GRAHAM HLDGS CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
Q3 2022$153,000
-5.6%
2850.0%0.01%0.0%
Q2 2022$162,000
-6.9%
2850.0%0.01%
+16.7%
Q1 2022$174,000
+0.6%
285
+3.6%
0.01%0.0%
Q4 2021$173,000
+6.8%
2750.0%0.01%0.0%
Q3 2021$162,000
-6.9%
2750.0%0.01%
-14.3%
Q2 2021$174,000
+12.3%
2750.0%0.01%0.0%
Q1 2021$155,000
+5.4%
2750.0%0.01%0.0%
Q4 2020$147,000
+32.4%
2750.0%0.01%
+40.0%
Q3 2020$111,000
+18.1%
2750.0%0.01%0.0%
Q2 2020$94,0000.0%2750.0%0.01%
-16.7%
Q1 2020$94,000
-46.6%
2750.0%0.01%
-33.3%
Q4 2019$176,000
-3.3%
2750.0%0.01%
-18.2%
Q3 2019$182,000
-4.2%
2750.0%0.01%0.0%
Q2 2019$190,000
+1.1%
2750.0%0.01%
-8.3%
Q1 2019$188,000
+6.8%
2750.0%0.01%0.0%
Q4 2018$176,000
+10.7%
2750.0%0.01%
+20.0%
Q3 2018$159,000
-1.2%
2750.0%0.01%0.0%
Q2 2018$161,000
-3.0%
2750.0%0.01%
-9.1%
Q1 2018$166,000
+7.8%
2750.0%0.01%
+10.0%
Q4 2017$154,000
-4.3%
2750.0%0.01%
-9.1%
Q3 2017$161,000
-45.6%
2750.0%0.01%
-57.7%
Q2 2015$296,000
+2.4%
2750.0%0.03%
-7.1%
Q1 2015$289,000
+21.4%
2750.0%0.03%
+33.3%
Q4 2014$238,0002750.02%
Other shareholders
GRAHAM HLDGS CO shareholders Q3 2022
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 91,422$46,803,0008.49%
Southeastern Asset Management 768,371$393,368,0003.80%
PATHSTONE FAMILY OFFICE, LLC 5,954$3,048,0001.94%
Mercer Capital Advisers, Inc. 1,667$853,0000.68%
Perkins Coie Trust Co 2,000$1,024,0000.62%
Lafayette Investments 3,049$1,561,0000.60%
FIDUCIARY MANAGEMENT INC /WI/ 188,622$96,565,0000.59%
Capstone Investment Advisors (Netherlands), B.V. 604$309,0000.52%
CenturyLink Investment Management Co 2,908$1,489,0000.51%
CLARK ESTATES INC/NY 5,500$2,816,0000.47%
View complete list of GRAHAM HLDGS CO shareholders