| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:ghc | nyse:ghc Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | GRAHAM HLDGS CO | COM CL B | 384637104 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Graham Holdings | Consumer Services | Media | ||
| nyse:ghc | nyse:ghc Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | GRAHAM HLDGS CO | COM CL B | 384637104 | 2889 | 4725 | SH | DFND | 1,2,5 | 0 | 0 | 4725 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Graham Holdings | Consumer Services | Media | |
| nyse:ghc | nyse:ghc Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | GRAHAM HLDGS CO | COM CL B | 384637104 | 36688 | 60000 | SH | DFND | 1, 2 | 60000 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Graham Holdings | Consumer Services | Media | |
| nyse:ghc | nyse:ghc Shareholders | 13F-HR/A | 0001567619-22-011155 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI & Co INVESTMENT ADVISERS, INC. | 932724 | GRAHAM HOLDINGS CO. | COM | 384637104 | 1156 | 1890 | SH | SOLE | 1890 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Graham Holdings | Consumer Services | Media | ||
| nyse:ghc | nyse:ghc Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | GRAHAM HOLDINGS CO. | COM | 384637104 | 9535 | 15593 | SH | SOLE | 13508 | 0 | 2085 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Graham Holdings | Consumer Services | Media | ||
| nyse:ghc | nyse:ghc Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | GRAHAM HOLDINGS CO. | COM | 384637104 | 5503 | 9000 | SH | SOLE | 9000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Graham Holdings | Consumer Services | Media | ||
| nyse:ghc | nyse:ghc Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Graham Holdings Co | Equity | 384637104 | 2085113 | 3410 | SH | DFND | 1 | 0 | 3410 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Graham Holdings | Consumer Services | Media | |
| nyse:ghc | nyse:ghc Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | GRAHAM HLDGS CO | COM CL B | 384637104 | 574 | 938 | SH | DFND | 1 | 938 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Graham Holdings | Consumer Services | Media | |
| nyse:ghc | nyse:ghc Shareholders | 13F-HR/A | 0001476804-22-000007 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Roundview Capital LLC | 1476804 | GRAHAM HLDGS CO | COM CL B | 384637104 | 1682 | 2750 | SH | SOLE | 2687 | 0 | 63 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Graham Holdings | Consumer Services | Media | ||
| nyse:ghc | nyse:ghc Shareholders | 13F-HR | 0001085146-22-002205 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beacon Pointe Advisors, LLC | 1744317 | GRAHAM HLDGS CO | COM CL B | 384637104 | 823 | 1346 | SH | SOLE | 1346 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Graham Holdings | Consumer Services | Media |