John Rogers - Ariel Investments
Holding/activity history for Graham Holdings Co. (GHC)
← All GHC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $559.75–625.45 · VW $596.08i | SEC | |
| 2017 Q4 | 3,327 | 0.02 | Reduce 82.77% | 0.12 | $536.90–602.25 · VW $577.87i | $1,858,000 | SEC |
| 2017 Q3 | 19,310 | 0.14 | Reduce 16.81% | 0.03 | $544.35–600.70 · VW $567.17i | $11,298,000 | SEC |
| 2017 Q2 | 23,211 | 0.17 | Add 0.02% | $587.88–612.90 · VW $597.73i | $13,918,000 | SEC | |
| 2017 Q1 | 23,207 | 0.17 | Reduce 4.38% | <0.01 | $520.40–615.85 · VW $579.32i | $13,914,000 | SEC |
| 2016 Q4 | 24,270 | 0.15 | Add 0.01% | $440.55–547.80 · VW $502.63i | $12,425,000 | SEC | |
| 2016 Q3 | 24,268 | 0.15 | Reduce 0.02% | $456.72–526.70 · VW $486.14i | $11,682,000 | SEC | |
| 2016 Q2 | 24,274 | 0.16 | Reduce 0.37% | <0.01 | $466.00–520.44 · VW $496.56i | $11,883,000 | SEC |
| 2016 Q1 | 24,365 | 0.15 | Add 2.56% | <0.01 | $451.51–531.68 · VW $486.58i | $11,695,000 | SEC |
| 2015 Q4 | 23,756 | 0.14 | Reduce 0.29% | <0.01 | $425.14–579.40 · VW $496.41i | $11,521,000 | SEC |
| 2015 Q3 | 23,825 | 0.18 | Reduce 39.58% | 0.12 | $552.00–715.00 · VW $606.49i | $13,747,000 | SEC |
| 2015 Q2 | 39,430 | 0.31 | Reduce 6.94% | 0.02 | $574.80–723.70 · VW $662.69i | $25,613,000 | SEC |
| 2015 Q1 | 42,371 | 0.33 | Reduce 32.57% | 0.14 | $565.98–664.01 · VW $616.03i | $26,873,000 | SEC |
| 2014 Q4 | 62,839 | 0.42 | Reduce 26.11% | 0.13 | $466.52–590.51 · VW $540.73i | $32,794,000 | SEC |
| 2014 Q3 | 85,044 | 0.51 | Reduce 5.79% | 0.03 | $405.53–475.47 · VW $451.49i | $35,949,000 | SEC |
| 2014 Q2 | 90,267 | 0.53 | Reduce 6.06% | 0.03 | $396.99–445.72 · VW $419.02i | $39,167,000 | SEC |
| 2014 Q1 | 96,093 | 0.56 | Reduce 27.18% | 0.20 | $369.47–450.22 · VW $408.42i | $40,861,000 | SEC |
| 2013 Q4 | 131,953 | 0.73 | Buy | 0.73 | $365.01–405.65 · VW $382.98i | $52,887,000 | SEC |
Price snapshot:
Current price$1,184.31
52-week low$877.67
52-week high$1,220.73