Southeastern Asset Management - GRAHAM HLDGS CO ownership

GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 222 filers reported holding GRAHAM HLDGS CO in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Southeastern Asset Management ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
Q3 2023$51,989,608
+1.3%
89,176
-0.7%
1.93%
+6.4%
Q2 2023$51,334,906
-24.4%
89,828
-21.2%
1.81%
-21.2%
Q1 2023$67,946,614
-2.8%
114,035
-1.5%
2.30%
-6.3%
Q4 2022$69,927,036
-49.1%
115,733
-54.7%
2.45%
-29.2%
Q3 2022$137,410,000
-6.3%
255,418
-1.2%
3.46%
+11.9%
Q2 2022$146,607,000
-16.1%
258,639
-9.5%
3.09%
+0.1%
Q1 2022$174,756,000
-7.5%
285,798
-4.7%
3.09%
-2.6%
Q4 2021$188,866,000
+20.8%
299,868
+13.0%
3.17%
+6.8%
Q3 2021$156,327,000
+12.9%
265,339
+21.5%
2.97%
+6.6%
Q2 2021$138,466,000
+18.4%
218,435
+5.0%
2.78%
+11.3%
Q1 2021$116,997,000
-1.1%
208,018
-6.2%
2.50%
-5.3%
Q4 2020$118,348,000
+4.9%
221,882
-20.5%
2.64%
-9.1%
Q3 2020$112,841,000
+6.7%
279,235
-9.5%
2.91%
+10.2%
Q2 2020$105,710,000
-16.8%
308,490
-17.2%
2.64%
-12.8%
Q1 2020$127,066,000
-56.7%
372,442
-19.0%
3.02%
-38.2%
Q4 2019$293,697,000
-4.9%
459,626
-1.3%
4.90%
-9.1%
Q3 2019$308,958,000
-4.0%
465,684
-0.1%
5.39%
+2.1%
Q2 2019$321,713,000
-8.2%
466,230
-9.1%
5.28%
+4.4%
Q1 2019$350,404,000
-15.9%
512,901
-21.1%
5.05%
-15.0%
Q4 2018$416,447,000
+6.2%
650,109
-3.9%
5.94%
+26.3%
Q3 2018$391,984,000
-3.9%
676,652
-2.8%
4.70%
+3.2%
Q2 2018$408,054,000
-2.7%
696,2180.0%4.56%
-11.1%
Q1 2018$419,297,000
+9.2%
696,218
+1.3%
5.13%
+8.0%
Q4 2017$383,856,000
-11.7%
687,482
-7.4%
4.75%
-9.1%
Q3 2017$434,538,000
-5.5%
742,672
-3.1%
5.22%
+3.6%
Q2 2017$459,586,000
-0.0%
766,424
-0.1%
5.04%
+8.0%
Q1 2017$459,749,000
+16.9%
766,824
-0.2%
4.67%
+23.1%
Q4 2016$393,368,000
+3.5%
768,371
-2.7%
3.80%
+4.2%
Q3 2016$380,103,000
+9.4%
789,628
+11.3%
3.64%
+2.7%
Q2 2016$347,321,000
-0.2%
709,484
-2.1%
3.54%
+6.5%
Q1 2016$347,880,000
+2.0%
724,751
+3.1%
3.33%
+8.1%
Q4 2015$340,959,000
-15.3%
703,052
+0.8%
3.08%
-9.4%
Q3 2015$402,337,000
-44.7%
697,292
+3.1%
3.40%
-30.2%
Q2 2015$727,402,000
+0.1%
676,622
-2.2%
4.87%
+6.7%
Q1 2015$726,461,000
+14.5%
692,111
-5.8%
4.56%
+24.9%
Q4 2014$634,714,000
+30.2%
734,869
+5.5%
3.65%
+37.3%
Q3 2014$487,531,000
+12.9%
696,881
+15.9%
2.66%
+15.9%
Q2 2014$431,851,000
+14.3%
601,372
+12.0%
2.30%
+11.8%
Q1 2014$377,921,000
+4.9%
537,010
-1.1%
2.05%
+16.4%
Q4 2013$360,322,000543,2101.76%
Other shareholders
GRAHAM HLDGS CO shareholders Q1 2018
NameSharesValueWeighting ↓
Madison Avenue Partners, LP 209,401$122,080,78317.32%
Wallace Capital Management Inc. 176,048$102,635,82915.75%
IVY LANE CAPITAL MANAGEMENT, LLC 10,900$6,354,7004.75%
VELA Investment Management, LLC 8,576$4,999,8082.20%
Southeastern Asset Management 89,176$51,989,6081.93%
AMI INVESTMENT MANAGEMENT INC 6,642$3,872,2861.74%
Insight Inv LLC 2,592$1,519,7931.68%
Bronte Capital Management Pty Ltd. 24,470$14,266,0101.44%
BEACON INVESTMENT ADVISORS LLC 2,953$1,721,7241.22%
SEIZERT CAPITAL PARTNERS, LLC 26,276$15,318,9080.81%
View complete list of GRAHAM HLDGS CO shareholders