Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Graham Holdings Co. (GHC)
← All GHC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $687.00–771.05 · VW $719.81i | SEC | |
| 2023 Q4 | 1,161 | 0.01 | $696.24 | $808,332 | SEC | ||
| 2023 Q3 | 1,161 | 0.01 | Reduce 0.68% | <0.01 | $563.39–606.18 · VW $582.76i | $677,045 | SEC |
| 2023 Q2 | 1,169 | 0.01 | Add 0.09% | $551.36–596.97 · VW $578.36i | $668,150 | SEC | |
| 2023 Q1 | 1,168 | 0.01 | Add 0.26% | $545.00–681.70 · VW $600.76i | $695,918 | SEC | |
| 2022 Q4 | 1,165 | 0.01 | Add 0.26% | $580.83–664.37 · VW $632.84i | $704,029 | SEC | |
| 2022 Q3 | 1,162 | 0.01 | Add 0.17% | $525.58–629.94 · VW $593.13i | $625,000 | SEC | |
| 2022 Q2 | 1,160 | 0.01 | Add 0.26% | $533.77–620.00 · VW $582.75i | $657,000 | SEC | |
| 2022 Q1 | 1,157 | 0.01 | Add 0.26% | $560.00–635.26 · VW $595.88i | $707,000 | SEC | |
| 2021 Q4 | 1,154 | 0.01 | Add 0.26% | $547.75–675.00 · VW $605.96i | $727,000 | SEC | |
| 2021 Q3 | 1,151 | 0.01 | Add 0.17% | $568.07–666.15 · VW $606.69i | $678,000 | SEC | |
| 2021 Q2 | 1,149 | 0.01 | Add 0.26% | $616.09–685.00 · VW $655.25i | $728,000 | SEC | |
| 2021 Q1 | 1,146 | 0.01 | Reduce 1.46% | <0.01 | $552.28–659.80 · VW $615.90i | $645,000 | SEC |
| 2020 Q4 | 1,163 | 0.01 | Add 0.35% | $384.80–576.10 · VW $509.67i | $620,000 | SEC | |
| 2020 Q3 | 1,159 | <0.01 | Reduce 0.34% | $376.20–445.60 · VW $400.71i | $468,000 | SEC | |
| 2020 Q2 | 1,163 | <0.01 | Buy | <0.01 | $296.39–414.39 · VW $369.72i | $399,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $559.75–625.45 · VW $596.08i | SEC | |
| 2017 Q4 | 138 | <0.01 | Buy | <0.01 | $536.90–602.25 · VW $577.87i | $77,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $552.00–715.00 · VW $606.49i | SEC | |
| 2015 Q2 | 336 | <0.01 | Reduce 92.37% | 0.02 | $574.80–723.70 · VW $662.69i | $218,000 | SEC |
| 2015 Q1 | 4,402 | 0.03 | Reduce 95.52% | 0.45 | $565.98–664.01 · VW $616.03i | $2,792,000 | SEC |
| 2014 Q4 | 98,314 | 0.47 | Reduce 10.21% | 0.04 | $466.52–590.51 · VW $540.73i | $51,308,000 | SEC |
| 2014 Q3 | 109,493 | 0.44 | Reduce 3.11% | 0.01 | $405.53–475.47 · VW $451.49i | $46,284,000 | SEC |
| 2014 Q2 | 113,008 | 0.45 | Reduce 6.55% | 0.03 | $396.99–445.72 · VW $419.02i | $49,034,000 | SEC |
| 2014 Q1 | 120,928 | 0.50 | Reduce 3.66% | 0.02 | $369.47–450.22 · VW $408.42i | $51,422,000 | SEC |
| 2013 Q4 | 125,523 | 0.50 | Buy | 0.50 | $365.01–405.65 · VW $382.98i | $50,310,000 | SEC |
Price snapshot:
Current price$1,184.31
52-week low$877.67
52-week high$1,220.73