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Southeastern Asset Management
> GHC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Graham Holdings Co | GHC | 89,828 | -25,905 | 51,334,906,000 | -18,592,130,000 | $571,480.01 |
12/31/2022 | Graham Holdings Co | GHC | 115,733 | -139,685 | 69,927,036,000 | 69,789,626,000 | $604,210.00 |
09/30/2022 | Graham Holdings Co | GHC | 255,418 | -3,221 | 137,410,000 | -9,197,000 | $537.98 |
06/30/2022 | Graham Holdings Co | GHC | 258,639 | -27,159 | 146,607,000 | -28,149,000 | $566.84 |
03/31/2022 | Graham Holdings Co | GHC | 285,798 | -14,070 | 174,756,000 | -14,110,000 | $611.47 |
12/31/2021 | Graham Holdings Co | GHC | 299,868 | 81,433 | 188,866,000 | 50,400,000 | $629.83 |
06/30/2021 | Graham Holdings Co | GHC | 218,435 | 10,417 | 138,466,000 | 21,469,000 | $633.90 |
03/31/2021 | Graham Holdings Co | GHC | 208,018 | -13,864 | 116,997,000 | -1,351,000 | $562.44 |
12/31/2020 | Graham Holdings Co | GHC | 221,882 | -57,353 | 118,348,000 | 5,507,000 | $533.38 |
09/30/2020 | Graham Holdings Co | GHC | 279,235 | -29,255 | 112,841,000 | 7,131,000 | $404.11 |
06/30/2020 | Graham Holdings Co | GHC | 308,490 | -63,952 | 105,710,000 | -21,356,000 | $342.67 |
03/31/2020 | Graham Holdings Co | GHC | 372,442 | -87,184 | 127,066,000 | -166,631,000 | $341.17 |
12/31/2019 | Graham Holdings Co | GHC | 459,626 | -6,058 | 293,697,000 | -15,261,000 | $638.99 |
09/30/2019 | Graham Holdings Co | GHC | 465,684 | -546 | 308,958,000 | -12,755,000 | $663.45 |
06/30/2019 | Graham Holdings Co | GHC | 466,230 | -46,671 | 321,713,000 | -28,691,000 | $690.03 |
03/31/2019 | Graham Holdings Co | GHC | 512,901 | -137,208 | 350,404,000 | -66,043,000 | $683.18 |
12/31/2018 | Graham Holdings Co | GHC | 650,109 | -26,543 | 416,447,000 | 24,463,000 | $640.58 |
09/30/2018 | Graham Holdings Co | GHC | 676,652 | -19,566 | 391,984,000 | -16,070,000 | $579.30 |
06/30/2018 | Graham Holdings Co | GHC | 696,218 | 0 | 408,054,000 | -11,243,000 | $586.10 |
03/31/2018 | Graham Holdings Co | GHC | 696,218 | 8,736 | 419,297,000 | 35,441,000 | $602.25 |
12/31/2017 | Graham Holdings Co | GHC | 687,482 | -55,190 | 383,856,000 | -50,682,000 | $558.35 |
09/30/2017 | Graham Holdings Co | GHC | 742,672 | -23,752 | 434,538,000 | -25,048,000 | $585.10 |
06/30/2017 | Graham Holdings Co | GHC | 766,424 | -400 | 459,586,000 | -163,000 | $599.65 |
03/31/2017 | Graham Holdings Co | GHC | 766,824 | -1,547 | 459,749,000 | 66,381,000 | $599.55 |
12/31/2016 | Graham Holdings Co | GHC | 768,371 | -21,257 | 393,368,000 | 13,265,000 | $511.95 |
09/30/2016 | Graham Holdings Co | GHC | 789,628 | 80,144 | 380,103,000 | 32,782,000 | $481.37 |
06/30/2016 | Graham Holdings Co | GHC | 709,484 | -15,267 | 347,321,000 | -559,000 | $489.54 |
03/31/2016 | Graham Holdings Co | GHC | 724,751 | 724,751 | 347,880,000 | 347,880,000 | $480.00 |
12/31/2015 | Graham Holdings Co | GHC | 703,052 | 5,760 | 340,959,000 | -61,378,000 | $484.97 |
09/30/2015 | Graham Holdings Co | GHC | 697,292 | 20,670 | 402,337,000 | -325,065,000 | $577.00 |
06/30/2015 | Graham Holdings Co | GHC | 676,622 | -20,259 | 727,402,000 | 239,871,000 | $1,075.05 |
03/31/2015 | Graham Holdings Co | GHC | 692,111 | -42,758 | 726,461,000 | 91,747,000 | $1,049.63 |
12/31/2014 | Graham Holdings Co | GHC | 734,869 | 37,988 | 634,714,000 | 147,183,000 | $863.71 |
09/30/2014 | Graham Holdings Co | GHC | 696,881 | 95,509 | 487,531,000 | 55,680,000 | $699.59 |
06/30/2014 | Graham Holdings Co | GHC | 601,372 | 58,162 | 431,851,000 | 71,529,000 | $718.11 |
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