PANAGORA ASSET MANAGEMENT INC - GRAHAM HLDGS CO ownership

GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 245 filers reported holding GRAHAM HLDGS CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PANAGORA ASSET MANAGEMENT INC ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
Q3 2023$267,014
+2.0%
4580.0%0.00%0.0%
Q2 2023$261,738
-4.1%
4580.0%0.00%0.0%
Q1 2023$272,895
-19.3%
458
-18.2%
0.00%0.0%
Q4 2022$338,358
+5.4%
560
-6.0%
0.00%0.0%
Q3 2022$321,000
-55.4%
596
-53.0%
0.00%
-60.0%
Q2 2022$719,000
+26.8%
1,268
+36.6%
0.01%
+66.7%
Q1 2022$567,000
-2.9%
9280.0%0.00%0.0%
Q4 2021$584,000
+169.1%
928
+152.2%
0.00%
+200.0%
Q3 2021$217,000
-94.3%
368
-93.9%
0.00%
-95.0%
Q2 2021$3,804,000
+4.3%
6,001
-7.5%
0.02%0.0%
Q1 2021$3,647,000
+8.9%
6,485
+3.3%
0.02%0.0%
Q4 2020$3,349,000
+3089.5%
6,278
+2314.6%
0.02%
+1900.0%
Q3 2020$105,000
+18.0%
2600.0%0.00%0.0%
Q2 2020$89,0000.0%2600.0%0.00%0.0%
Q1 2020$89,000
-87.7%
260
-77.1%
0.00%
-66.7%
Q4 2019$726,000
-3.7%
1,1360.0%0.00%0.0%
Q3 2019$754,000
-4.9%
1,136
-1.1%
0.00%
-25.0%
Q2 2019$793,000
-23.9%
1,149
-24.7%
0.00%
-20.0%
Q1 2019$1,042,000
+12.0%
1,525
+5.0%
0.01%
+25.0%
Q4 2018$930,000
-5.5%
1,452
-14.5%
0.00%0.0%
Q3 2018$984,000
-80.9%
1,698
-80.6%
0.00%
-80.0%
Q2 2018$5,142,000
-52.9%
8,773
-51.6%
0.02%
-53.5%
Q1 2018$10,910,000
+11.6%
18,116
+3.4%
0.04%
+16.2%
Q4 2017$9,780,000
-37.4%
17,516
-34.4%
0.04%
-40.3%
Q3 2017$15,623,000
-24.1%
26,701
-22.2%
0.06%
-25.3%
Q2 2017$20,583,000
+151.9%
34,325
+151.9%
0.08%
+144.1%
Q1 2017$8,170,000
+129.2%
13,627
+95.7%
0.03%
+112.5%
Q4 2016$3,564,000
+7.0%
6,962
+0.6%
0.02%0.0%
Q3 2016$3,332,000
+1211.8%
6,921
+1233.5%
0.02%
+1500.0%
Q2 2016$254,000
-96.6%
519
-96.7%
0.00%
-97.3%
Q1 2016$7,526,000
-8.6%
15,680
-7.7%
0.04%
-9.8%
Q4 2015$8,236,000
-11.2%
16,983
+5.7%
0.04%
-16.3%
Q3 2015$9,270,000
-43.6%
16,066
+5.1%
0.05%
-40.2%
Q2 2015$16,440,000
+10.0%
15,292
+7.4%
0.08%
+7.9%
Q1 2015$14,951,000
+225.5%
14,244
+167.8%
0.08%
+230.4%
Q4 2014$4,593,000
-49.5%
5,318
-59.1%
0.02%
-47.7%
Q3 2014$9,087,000
-46.2%
12,989
-44.8%
0.04%
-46.3%
Q2 2014$16,906,000
-34.2%
23,543
-35.5%
0.08%
-32.2%
Q1 2014$25,696,000
+14.3%
36,513
+7.8%
0.12%
+16.3%
Q4 2013$22,475,00033,8820.10%
Other shareholders
GRAHAM HLDGS CO shareholders Q3 2023
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