Graham Holdings Co - COM CL B (GHC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL B
Shares, excl. options Q1 2024
2.61 M
Holdings value Q1 2024
$2 B
Value change Q1 2024
-$48.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
234
Number of buys Q1 2024
90
Number of sells Q1 2024
-105
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 Q1 2.61 M $2 B -$48.3 M $767.68 234
2023 Q4 2.75 M $1.92 B -$7.04 M $696.52 238
2023 Q3 2.78 M $1.62 B -$53.2 M $583.00 242
2023 Q2 2.8 M $1.6 B -$190 M $571.48 243
2023 Q1 2.98 M $1.78 B -$27.3 M $595.84 249
2022 Q4 3.02 M $1.83 B -$18.1 M $604.21 262
2022 Q3 2.97 M $1.6 B -$11.6 M $537.98 233
2022 Q2 3.01 M $1.7 B -$25.1 M $566.84 248
2022 Q1 3.06 M $1.87 B +$5.74 M $611.47 253
2021 Q4 3.07 M $1.93 B -$37.7 M $629.82 250
2021 Q3 3.16 M $1.86 B -$69.4 M $589.16 234
2021 Q2 3.24 M $2.05 B +$96.3 M $633.90 257
2021 Q1 3.17 M $1.8 B +$596 K $562.44 256
2020 Q4 3.19 M $1.7 B -$61 M $533.38 250
2020 Q3 3.31 M $1.33 B -$94.8 M $404.11 229
2020 Q2 3.55 M $1.22 B -$45.4 M $342.67 213
2020 Q1 3.63 M $1.24 B -$74.5 M $341.17 219
2019 Q4 3.73 M $2.38 B -$29.9 M $638.99 242
2019 Q3 3.77 M $2.5 B -$12.4 M $663.45 239
2019 Q2 3.81 M $2.63 B +$115 M $690.00 237
2019 Q1 3.75 M $2.56 B +$37.3 M $683.18 238
2018 Q4 3.7 M $2.37 B -$18 M $640.58 236
2018 Q3 3.73 M $2.16 B +$17.2 M $579.30 237
2018 Q2 3.63 M $2.13 B +$29.8 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 -$8.78 M $558.35 226
2017 Q3 3.83 M $2.24 B -$26.3 M $585.10 211
2017 Q2 3.87 M $2.32 B -$3.02 M $599.65 218
2017 Q1 3.94 M $2.36 B +$269 M $599.56 212
2016 Q4 3.84 M $1.97 B -$41.3 M $511.95 210
2016 Q3 3.91 M $1.88 B +$6.34 M $481.37 204
2016 Q2 3.9 M $1.91 B +$15.9 M $489.53 205
2016 Q1 3.85 M $1.85 B -$55.7 M $480.00 207
2015 Q4 3.97 M $1.93 B -$18.8 M $484.96 216
2015 Q3 3.95 M $2.28 B -$20.5 M $577.00 232
2015 Q2 3.77 M $4.06 B -$21.8 M $1,075.04 251
2015 Q1 3.91 M $4.1 B +$176 M $1,049.63 259
2014 Q4 3.75 M $3.24 B +$12.3 M $863.71 246
2014 Q3 3.7 M $2.59 B +$48.8 M $699.59 229
2014 Q2 3.63 M $2.6 B -$1.16 B $718.11 255
2014 Q1 5.17 M $3.64 B +$21.1 M $703.76 252