STATE STREET CORP - GRAHAM HLDGS CO ownership

GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 270 filers reported holding GRAHAM HLDGS CO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
Q3 2023$73,654,471
-0.3%
126,337
-2.2%
0.00%0.0%
Q2 2023$73,850,646
-6.9%
129,227
-2.9%
0.00%0.0%
Q1 2023$79,333,713
-50.2%
133,146
-49.5%
0.00%
-20.0%
Q4 2022$159,284,258
+128.4%
263,624
+103.3%
0.01%
+25.0%
Q3 2022$69,752,000
-3.8%
129,656
+1.3%
0.00%0.0%
Q2 2022$72,540,000
-8.3%
127,973
-1.1%
0.00%0.0%
Q1 2022$79,121,000
+0.3%
129,395
+3.3%
0.00%0.0%
Q4 2021$78,888,000
+9.1%
125,253
+2.0%
0.00%0.0%
Q3 2021$72,326,000
-8.5%
122,761
-1.5%
0.00%0.0%
Q2 2021$79,042,000
+44.9%
124,691
+28.5%
0.00%
+33.3%
Q1 2021$54,558,000
+9.0%
97,002
+3.4%
0.00%0.0%
Q4 2020$50,045,000
+22.7%
93,827
-7.0%
0.00%0.0%
Q3 2020$40,786,000
+10.6%
100,929
-6.2%
0.00%0.0%
Q2 2020$36,879,000
-4.8%
107,622
-5.2%
0.00%0.0%
Q1 2020$38,740,000
-47.4%
113,550
-1.5%
0.00%
-40.0%
Q4 2019$73,689,000
-6.5%
115,321
-2.9%
0.01%
-16.7%
Q3 2019$78,803,000
-3.7%
118,778
+0.2%
0.01%0.0%
Q2 2019$81,827,000
+4.9%
118,584
+3.8%
0.01%0.0%
Q1 2019$78,036,000
+14.5%
114,224
+7.4%
0.01%0.0%
Q4 2018$68,135,000
-1.7%
106,364
-11.1%
0.01%
+20.0%
Q3 2018$69,303,000
-2.1%
119,625
-0.9%
0.01%
-16.7%
Q2 2018$70,758,000
-7.1%
120,718
-4.5%
0.01%0.0%
Q1 2018$76,140,000
+4.9%
126,433
-2.7%
0.01%0.0%
Q4 2017$72,588,000
-2.7%
129,986
+1.9%
0.01%0.0%
Q3 2017$74,615,000
+0.9%
127,505
+3.4%
0.01%
-14.3%
Q2 2017$73,967,000
+6.7%
123,336
+6.7%
0.01%
+16.7%
Q1 2017$69,300,000
+19.8%
115,580
+2.3%
0.01%
+20.0%
Q4 2016$57,832,000
+3.8%
112,972
-2.4%
0.01%
-16.7%
Q3 2016$55,699,000
+4.7%
115,722
+6.5%
0.01%0.0%
Q2 2016$53,180,000
+3.0%
108,621
+1.0%
0.01%0.0%
Q1 2016$51,637,000
+1.6%
107,587
+2.6%
0.01%0.0%
Q4 2015$50,846,000
-14.6%
104,868
+1.7%
0.01%
-14.3%
Q3 2015$59,509,000
-45.6%
103,123
+1.4%
0.01%
-41.7%
Q2 2015$109,323,000
-1.5%
101,680
-3.8%
0.01%
+9.1%
Q1 2015$110,932,000
+28.5%
105,687
+5.7%
0.01%
+22.2%
Q4 2014$86,347,000
+17.3%
99,981
-5.0%
0.01%
+12.5%
Q3 2014$73,617,000
-30.4%
105,223
-28.6%
0.01%
-27.3%
Q2 2014$105,777,000
+1.6%
147,294
-0.5%
0.01%
-8.3%
Q1 2014$104,151,000
-38.8%
147,993
-55.8%
0.01%
+9.1%
Q4 2013$170,312,000334,4970.01%
Other shareholders
GRAHAM HLDGS CO shareholders Q4 2022
NameSharesValueWeighting ↓
Madison Avenue Partners, LP 110,198$61,980,00018.99%
Wallace Capital Management Inc. 170,017$111,208,00014.58%
Southeastern Asset Management 208,018$116,997,0002.50%
St. James Investment Company, LLC 20,799$11,698,0001.55%
Bronte Capital Management Pty Ltd. 13,941$7,841,0000.89%
Lafayette Investments 4,338$2,440,0000.78%
SEIZERT CAPITAL PARTNERS, LLC 23,985$13,490,0000.70%
Mraz, Amerine & Associates, Inc. 3,231$1,817,0000.53%
SCHWARTZ INVESTMENT COUNSEL INC 21,500$12,092,0000.52%
Mercer Capital Advisers, Inc. 1,637$921,0000.49%
View complete list of GRAHAM HLDGS CO shareholders