Joel Greenblatt - Gotham Asset Management
Holding/activity history for Graham Holdings Co. (GHC)
← All GHC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $1,016.37–1,206.00 · VW $1,114.96i | SEC | |
| 2025 Q4 | 842 | <0.01 | Reduce 19.81% | <0.01 | $990.09–1,224.76 · VW $1,127.16i | $925,021 | SEC |
| 2025 Q3 | 1,050 | <0.01 | Reduce 49.00% | <0.01 | $917.48–1,200.00 · VW $1,043.20i | $1,236,176 | SEC |
| 2025 Q2 | 2,059 | 0.01 | Add 56.58% | <0.01 | $882.21–1,015.00 · VW $950.46i | $1,948,164 | SEC |
| 2025 Q1 | 1,315 | 0.01 | Buy | 0.01 | $875.60–1,003.53 · VW $933.06i | $1,263,531 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $563.63–748.80 · VW $677.61i | SEC | |
| 2023 Q3 | 671 | <0.01 | Reduce 2.47% | <0.01 | $563.39–606.18 · VW $582.76i | $391,193 | SEC |
| 2023 Q2 | 688 | <0.01 | Reduce 12.80% | <0.01 | $551.36–596.97 · VW $578.36i | $393,178 | SEC |
| 2023 Q1 | 789 | 0.01 | Add 54.40% | <0.01 | $545.00–681.70 · VW $600.76i | $470,118 | SEC |
| 2022 Q4 | 511 | <0.01 | Buy | <0.01 | $580.83–664.37 · VW $632.84i | $308,751 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $560.00–635.26 · VW $595.88i | SEC | |
| 2021 Q4 | 414 | <0.01 | Reduce 55.72% | 0.01 | $547.75–675.00 · VW $605.96i | $261,000 | SEC |
| 2021 Q3 | 935 | 0.02 | Reduce 15.23% | <0.01 | $568.07–666.15 · VW $606.69i | $551,000 | SEC |
| 2021 Q2 | 1,103 | 0.03 | Add 18.73% | <0.01 | $616.09–685.00 · VW $655.25i | $699,000 | SEC |
| 2021 Q1 | 929 | 0.02 | Reduce 22.39% | <0.01 | $552.28–659.80 · VW $615.90i | $523,000 | SEC |
| 2020 Q4 | 1,197 | 0.02 | Buy | 0.02 | $384.80–576.10 · VW $509.67i | $638,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $296.39–414.39 · VW $369.72i | SEC | |
| 2020 Q1 | 993 | <0.01 | Buy | <0.01 | $267.89–559.98 · VW $405.96i | $339,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $546.78–655.54 · VW $583.85i | SEC | |
| 2019 Q3 | 337 | <0.01 | Reduce 86.40% | 0.02 | $619.04–751.97 · VW $666.89i | $224,000 | SEC |
| 2019 Q2 | 2,478 | 0.03 | Reduce 62.50% | 0.04 | $667.07–756.26 · VW $722.02i | $1,710,000 | SEC |
| 2019 Q1 | 6,608 | 0.07 | Add 7.26% | <0.01 | $650.00–746.18 · VW $713.20i | $4,514,000 | SEC |
| 2018 Q4 | 6,161 | 0.06 | Reduce 48.70% | 0.05 | $581.39–690.50 · VW $645.63i | $3,947,000 | SEC |
| 2018 Q3 | 12,010 | 0.10 | Add 52.64% | 0.03 | $537.40–591.00 · VW $569.82i | $6,957,000 | SEC |
| 2018 Q2 | 7,868 | 0.07 | Add 87.87% | 0.03 | $555.36–613.55 · VW $575.97i | $4,611,000 | SEC |
| 2018 Q1 | 4,188 | 0.04 | Add 43.08% | 0.01 | $559.75–625.45 · VW $596.08i | $2,522,000 | SEC |
| 2017 Q4 | 2,927 | 0.02 | Reduce 6.43% | <0.01 | $536.90–602.25 · VW $577.87i | $1,634,000 | SEC |
| 2017 Q3 | 3,128 | 0.03 | Reduce 50.23% | 0.03 | $544.35–600.70 · VW $567.17i | $1,830,000 | SEC |
| 2017 Q2 | 6,285 | 0.05 | Reduce 38.62% | 0.03 | $587.88–612.90 · VW $597.73i | $3,769,000 | SEC |
| 2017 Q1 | 10,239 | 0.08 | Add 34.42% | 0.02 | $520.40–615.85 · VW $579.32i | $6,139,000 | SEC |
| 2016 Q4 | 7,617 | 0.05 | Reduce 52.75% | 0.05 | $440.55–547.80 · VW $502.63i | $3,900,000 | SEC |
| 2016 Q3 | 16,120 | 0.10 | Reduce 27.37% | 0.04 | $456.72–526.70 · VW $486.14i | $7,760,000 | SEC |
| 2016 Q2 | 22,195 | 0.13 | Reduce 41.93% | 0.09 | $466.00–520.44 · VW $496.56i | $10,865,000 | SEC |
| 2016 Q1 | 38,223 | 0.21 | Reduce 38.13% | 0.13 | $451.51–531.68 · VW $486.58i | $18,347,000 | SEC |
| 2015 Q4 | 61,775 | 0.33 | Add 4.40% | 0.01 | $425.14–579.40 · VW $496.41i | $29,959,000 | SEC |
| 2015 Q3 | 59,172 | 0.35 | Buy | 0.35 | $552.00–715.00 · VW $606.49i | $34,142,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $574.80–723.70 · VW $662.69i | SEC | |
| 2015 Q1 | 4,363 | 0.02 | Add 66.40% | <0.01 | $565.98–664.01 · VW $616.03i | $2,767,000 | SEC |
| 2014 Q4 | 2,622 | 0.01 | Reduce 92.69% | 0.15 | $466.52–590.51 · VW $540.73i | $1,368,000 | SEC |
| 2014 Q3 | 35,856 | 0.16 | Add 54.99% | 0.06 | $405.53–475.47 · VW $451.49i | $15,157,000 | SEC |
| 2014 Q2 | 23,134 | 0.13 | Add 1731.67% | 0.13 | $396.99–445.72 · VW $419.02i | $10,038,000 | SEC |
| 2014 Q1 | 1,263 | <0.01 | Reduce 81.27% | 0.06 | $369.47–450.22 · VW $408.42i | $537,000 | SEC |
| 2013 Q4 | 6,742 | 0.07 | Buy | 0.07 | $365.01–405.65 · VW $382.98i | $2,694,000 | SEC |
Price snapshot:
Current price$1,184.31
52-week low$877.67
52-week high$1,220.73