GRAHAM HLDGS CO
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,372,218 | 1,247,033 | +125,185 | 0.60 | 0.61 | 0.00 | sell |
| Informed Momentum Co LLC | 11,573 | 60,542 | +48,969 | 0.07 | 0.43 | +0.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 308,668 | 268,368 | +40,300 | 0.02 | 0.03 | +0.00 | sell |
| G2 Investment Partners Management LLC | 60,000 | 20,414 | +39,586 | 0.68 | 0.31 | -0.36 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 182,227 | 149,422 | +32,805 | 0.05 | 0.05 | 0.00 | sell |
| Edgestream Partners, L.P. | 2,203 | 9,272 | +7,069 | 0.08 | 0.29 | +0.21 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,776 | 3,714 | +3,062 | 0.08 | 0.04 | -0.04 | sell |
| AlphaQuest LLC | 2,292 | 546 | +1,746 | 0.20 | 0.04 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,130 | 11,541 | +1,589 | 0.00 | 0.00 | 0.00 | sell |
| HENNESSY ADVISORS INC | 9,987 | 9,387 | +600 | 0.41 | 0.37 | 0.00 | sell |