WESTPORT ASSET MANAGEMENT INC - GRAHAM HLDGS CO ownership

GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 225 filers reported holding GRAHAM HLDGS CO in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
WESTPORT ASSET MANAGEMENT INC ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
Q3 2023$87,450
+2.0%
1500.0%0.05%
+8.3%
Q2 2023$85,722
-4.1%
1500.0%0.05%
-11.1%
Q1 2023$89,376
-1.4%
1500.0%0.05%
-6.9%
Q4 2022$90,632
+11.9%
1500.0%0.06%
+13.7%
Q3 2022$81,000
-4.7%
1500.0%0.05%0.0%
Q2 2022$85,000
-9.6%
1500.0%0.05%
+18.6%
Q1 2022$94,0000.0%1500.0%0.04%0.0%
Q4 2021$94,000
+6.8%
1500.0%0.04%0.0%
Q3 2021$88,000
-7.4%
1500.0%0.04%
+2.4%
Q2 2021$95,000
+13.1%
1500.0%0.04%
+10.5%
Q1 2021$84,000
+5.0%
1500.0%0.04%
-5.0%
Q4 2020$80,000
+31.1%
1500.0%0.04%
+8.1%
Q3 2020$61,000
+19.6%
1500.0%0.04%
+12.1%
Q2 2020$51,0000.0%1500.0%0.03%
-21.4%
Q1 2020$51,000
-46.9%
1500.0%0.04%
-35.4%
Q4 2019$96,000
-4.0%
1500.0%0.06%
-9.7%
Q3 2019$100,000
-3.8%
1500.0%0.07%
+1.4%
Q2 2019$104,000
+2.0%
1500.0%0.07%0.0%
Q1 2019$102,000
+6.2%
1500.0%0.07%
-11.2%
Q4 2018$96,000
+6.7%
1500.0%0.08%
+27.0%
Q3 2018$90,0000.0%1500.0%0.06%
-1.6%
Q2 2018$90,0000.0%1500.0%0.06%0.0%
Q1 2018$90,000
+2.3%
1500.0%0.06%
-3.0%
Q4 2017$88,0000.0%1500.0%0.07%0.0%
Q3 2017$88,000
-2.2%
1500.0%0.07%
-14.3%
Q2 2017$90,0000.0%1500.0%0.08%
-6.1%
Q1 2017$90,000
+16.9%
1500.0%0.08%
+6.5%
Q4 2016$77,0001500.08%
Other shareholders
GRAHAM HLDGS CO shareholders Q2 2017
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