Graham Holdings Co - COM CL B (GHC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM CL B
Shares, excl. options Q3 2024
2.62M
Holdings value Q3 2024
$2.15B
Value change Q3 2024
-$62.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
253
Number of buys Q3 2024
94
Number of sells Q3 2024
-123
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.62M $2.15B -$62.5M $821.72 253
2024 Q2 2.71M $1.89B -$5.8M $699.55 249
2024 Q1 2.71M $2.08B -$49.1M $767.68 240
2023 Q4 2.79M $1.94B -$2.86M $696.52 241
2023 Q3 2.78M $1.62B -$70.8M $583.00 244
2023 Q2 2.91M $1.66B -$46.2M $571.48 249
2023 Q1 2.99M $1.78B -$28.8M $595.84 254
2022 Q4 3.03M $1.83B -$17.4M $604.21 267
2022 Q3 3.07M $1.65B -$15.8M $537.98 242
2022 Q2 3.09M $1.75B -$6.83M $566.84 256
2022 Q1 3.12M $1.9B -$16.1M $611.47 262
2021 Q4 3.14M $1.98B -$42.1M $629.82 259
2021 Q3 3.19M $1.88B -$78.4M $589.16 236
2021 Q2 3.32M $2.1B +$97.4M $633.90 258
2021 Q1 3.17M $1.8B +$2.26M $562.44 257
2020 Q4 3.19M $1.7B -$60.8M $533.38 253
2020 Q3 3.32M $1.34B -$90.3M $404.11 233
2020 Q2 3.56M $1.22B -$45.5M $342.67 215
2020 Q1 3.69M $1.26B -$74.5M $341.17 224
2019 Q4 3.77M $2.41B -$26.2M $638.99 247
2019 Q3 3.8M $2.52B -$8.39M $663.45 246
2019 Q2 3.82M $2.63B +$53.1M $690.00 243
2019 Q1 3.76M $2.57B +$38.2M $683.18 244
2018 Q4 3.71M $2.37B -$17.8M $640.58 243
2018 Q3 3.73M $2.16B +$17.8M $579.30 241
2018 Q2 3.7M $2.17B -$33.7M $586.10 238
2018 Q1 3.78M $2.28B -$45.3M $602.24 220
2017 Q4 3.9M $2.18B -$9.12M $558.35 228
2017 Q3 3.83M $2.24B -$27.7M $585.10 213
2017 Q2 3.87M $2.32B -$2.54M $599.65 219
2017 Q1 3.94M $2.36B +$272M $599.55 214
2016 Q4 3.84M $1.97B -$41.3M $511.95 211
2016 Q3 3.91M $1.88B +$6.25M $481.37 205
2016 Q2 3.9M $1.91B +$15.9M $489.53 205
2016 Q1 3.89M $1.87B -$56.5M $480.00 209
2015 Q4 3.97M $1.93B -$19.5M $484.97 217
2015 Q3 3.95M $2.28B -$19.5M $577.00 233
2015 Q2 3.81M $4.1B -$17.3M $1,075.04 253
2015 Q1 3.91M $4.1B +$176M $1,049.63 260
2014 Q4 3.75M $3.24B +$12.3M $863.71 247
2014 Q3 3.71M $2.59B +$48.8M $699.59 232
2014 Q2 3.63M $2.6B -$1.16B $718.11 255
2014 Q1 5.28M $3.72B +$20.5M $703.76 256