News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> GHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Graham Holdings Co | GHC | 75,625 | 3,311 | 43,218,174,000 | 130,601,000 | $571,479.99 |
| 03/31/2023 | Graham Holdings Co | GHC | 72,314 | 4,834 | 43,087,573,000 | 43,051,271,000 | $595,839.99 |
| 09/30/2022 | Graham Holdings Co | GHC | 67,480 | -10 | 36,302,000 | -1,954,000 | $537.97 |
| 06/30/2022 | Graham Holdings Co | GHC | 67,490 | -1,135 | 38,256,000 | -3,706,000 | $566.84 |
| 03/31/2022 | Graham Holdings Co | GHC | 68,625 | 1,404 | 41,962,000 | -375,000 | $611.47 |
| 12/31/2021 | Graham Holdings Co | GHC | 67,221 | 379 | 42,337,000 | 2,957,000 | $629.82 |
| 09/30/2021 | Graham Holdings Co | GHC | 66,842 | -4,223 | 39,380,000 | -5,668,000 | $589.15 |
| 06/30/2021 | Graham Holdings Co | GHC | 71,065 | 20,392 | 45,048,000 | 16,548,000 | $633.90 |
| 03/31/2021 | Graham Holdings Co | GHC | 50,673 | 1,601 | 28,500,000 | 2,326,000 | $562.43 |
| 12/31/2020 | Graham Holdings Co | GHC | 49,072 | 2,077 | 26,174,000 | 7,183,000 | $533.38 |
| 09/30/2020 | Graham Holdings Co | GHC | 46,995 | -1,401 | 18,991,000 | 2,408,000 | $404.11 |
| 06/30/2020 | Graham Holdings Co | GHC | 48,396 | -1,093 | 16,583,000 | -300,000 | $342.65 |
| 03/31/2020 | Graham Holdings Co | GHC | 49,489 | 1,275 | 16,883,000 | -13,925,000 | $341.15 |
| 12/31/2019 | Graham Holdings Co | GHC | 48,214 | -39 | 30,808,000 | -2,488,000 | $638.98 |
| 06/30/2019 | Graham Holdings Co | GHC | 48,253 | 3,530 | 33,296,000 | 2,743,000 | $690.03 |
| 03/31/2019 | Graham Holdings Co | GHC | 44,723 | 1,888 | 30,553,000 | 3,114,000 | $683.16 |
| 12/31/2018 | Graham Holdings Co | GHC | 42,835 | 1,441 | 27,439,000 | 3,460,000 | $640.57 |
| 09/30/2018 | Graham Holdings Co | GHC | 41,394 | 1,230 | 23,979,000 | 439,000 | $579.29 |
| 06/30/2018 | Graham Holdings Co | GHC | 40,164 | -429 | 23,540,000 | -907,000 | $586.10 |
| 03/31/2018 | Graham Holdings Co | GHC | 40,593 | 812 | 24,447,000 | 2,236,000 | $602.25 |
| 12/31/2017 | Graham Holdings Co | GHC | 39,781 | 971 | 22,211,000 | -496,000 | $558.33 |
| 09/30/2017 | Graham Holdings Co | GHC | 38,810 | 42 | 22,707,000 | -540,000 | $585.08 |
| 06/30/2017 | Graham Holdings Co | GHC | 38,768 | 2,053 | 23,247,000 | 23,224,988 | $599.64 |
| 03/31/2017 | Graham Holdings Co | GHC | 36,715 | 36,715 | 22,012 | 22,012 | $0.60 |
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