Assenagon Asset Management S.A. - GRAHAM HLDGS CO ownership

GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 249 filers reported holding GRAHAM HLDGS CO in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
Q1 2023$1,226,239
+9257.7%
2,058
-90.5%
0.00%
-91.5%
Q4 2022$13,104
-97.1%
21,688
+2985.1%
0.05%
+2250.0%
Q2 2021$446,000
-93.3%
703
-94.1%
0.00%
-92.6%
Q1 2021$6,693,000
-15.8%
11,900
-20.1%
0.03%
-22.9%
Q4 2020$7,947,000
+500.7%
14,899
+285.9%
0.04%
+337.5%
Q2 2020$1,323,000
+205.5%
3,861
+204.3%
0.01%
+166.7%
Q1 2020$433,000
-92.5%
1,269
-84.8%
0.00%
-93.0%
Q2 2019$5,760,000
-57.3%
8,347
-57.7%
0.04%
-65.9%
Q1 2019$13,481,000
+219.6%
19,732
+199.7%
0.13%
+162.5%
Q4 2018$4,218,000
+2.7%
6,585
-7.1%
0.05%
+17.1%
Q3 2018$4,106,000
+62.5%
7,088
+68.9%
0.04%
+24.2%
Q1 2018$2,527,000
-71.6%
4,196
-73.7%
0.03%
-64.1%
Q4 2017$8,902,00015,9430.09%
Other shareholders
GRAHAM HLDGS CO shareholders Q2 2023
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 149,678$60,486,00010.61%
Madison Avenue Partners, LP 64,301$25,985,0009.32%
Southeastern Asset Management 279,235$112,841,0002.91%
St. James Investment Company, LLC 24,595$9,939,0001.38%
XTX MARKETS LLC 703$284,0001.36%
Bronte Capital Management Pty Ltd. 10,171$3,868,0000.68%
SEIZERT CAPITAL PARTNERS, LLC 21,543$8,706,0000.57%
SCHWARTZ INVESTMENT COUNSEL INC 27,000$10,911,0000.55%
CLARK ESTATES INC/NY 7,200$2,910,0000.48%
FIDUCIARY MANAGEMENT INC /WI/ 142,111$57,428,0000.47%
View complete list of GRAHAM HLDGS CO shareholders