Graham Holdings Co - COM CL B (GHC)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL B
Shares, excl. options Q1 2024
2.7 M
Holdings value Q1 2024
$2.07 B
Value change Q1 2024
-$51.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
237
Number of buys Q1 2024
91
Number of sells Q1 2024
-107
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
384637104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 597 $418 K +$7 K $699.55 3
2024 Q1 2.64 M $2.03 B -$47.7 M $767.68 237
2023 Q4 2.75 M $1.92 B -$7.16 M $696.52 240
2023 Q3 2.78 M $1.62 B -$50.4 M $583.00 243
2023 Q2 2.8 M $1.6 B -$67 M $571.48 244
2023 Q1 2.99 M $1.78 B -$26.8 M $595.84 252
2022 Q4 3.03 M $1.83 B -$22.1 M $604.21 264
2022 Q3 3 M $1.61 B -$11.6 M $537.98 243
2022 Q2 3.02 M $1.7 B -$23.2 M $566.84 249
2022 Q1 3.06 M $1.87 B +$5.73 M $611.47 253
2021 Q4 3.12 M $1.96 B -$37.3 M $629.82 261
2021 Q3 3.16 M $1.86 B -$78.5 M $589.16 233
2021 Q2 3.24 M $2.05 B +$96.2 M $633.90 257
2021 Q1 3.17 M $1.8 B +$603 K $562.44 255
2020 Q4 3.19 M $1.7 B -$61 M $533.38 254
2020 Q3 3.32 M $1.34 B -$90.3 M $404.11 232
2020 Q2 3.55 M $1.22 B -$45.5 M $342.66 216
2020 Q1 3.68 M $1.26 B -$69.6 M $341.17 222
2019 Q4 3.73 M $2.38 B -$31.8 M $638.99 246
2019 Q3 3.78 M $2.51 B -$7.48 M $663.45 243
2019 Q2 3.81 M $2.63 B +$53.3 M $690.00 242
2019 Q1 3.75 M $2.56 B +$38 M $683.18 243
2018 Q4 3.7 M $2.37 B -$18 M $640.58 240
2018 Q3 3.73 M $2.16 B +$17.4 M $579.30 237
2018 Q2 3.63 M $2.13 B -$26.3 M $586.10 234
2018 Q1 3.78 M $2.28 B -$45.2 M $602.24 218
2017 Q4 3.9 M $2.18 B -$12.5 M $558.35 226
2017 Q3 3.83 M $2.24 B -$27.7 M $585.10 212
2017 Q2 3.87 M $2.32 B -$2.54 M $599.65 218
2017 Q1 3.94 M $2.36 B +$272 M $599.56 213
2016 Q4 3.84 M $1.97 B -$41.3 M $511.95 210
2016 Q3 3.91 M $1.88 B +$6.25 M $481.37 205
2016 Q2 3.9 M $1.91 B +$15.9 M $489.53 205
2016 Q1 3.89 M $1.87 B -$56.5 M $480.00 209
2015 Q4 3.97 M $1.93 B -$19.5 M $484.97 217
2015 Q3 3.95 M $2.28 B -$19.5 M $577.00 232
2015 Q2 3.81 M $4.1 B -$17.3 M $1,075.04 253
2015 Q1 3.91 M $4.1 B +$176 M $1,049.63 260
2014 Q4 3.75 M $3.24 B +$12.3 M $863.71 247
2014 Q3 3.71 M $2.59 B +$48.8 M $699.59 232
2014 Q2 3.63 M $2.6 B -$1.16 B $718.11 255
2014 Q1 5.28 M $3.72 B +$20.5 M $703.76 256