Hedge Fund - Madison Avenue Partners
Graham Holdings Co (GHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $145,851,985 | 20.59% | 209,401 | $622.21 |
| 2 | 2023 - Q3 (2023-09-30) | $122,080,783 | 17.32% | 209,401 | $579.56 |
| 3 | 2023 - Q2 (2023-06-30) | $114,572,595 | 24.99% | 200,484 | $579.46 |
| 4 | 2023 - Q1 (2023-03-31) | $119,396,803 | 25.67% | 200,384 | $621.51 |
| 5 | 2022 - Q4 (2022-12-31) | $121,074,017 | 21.44% | 200,384 | $609.73 |
| 6 | 2022 - Q3 (2022-09-30) | $112,288,000 | 24.09% | 208,721 | $571.74 |
| 7 | 2022 - Q2 (2022-06-30) | $116,620,000 | 23.85% | 205,737 | $595.08 |
| 8 | 2022 - Q1 (2022-03-31) | $122,879,000 | 22.94% | 200,958 | $599.68 |
| 9 | 2021 - Q4 (2021-12-31) | $111,176,000 | 24.06% | 176,517 | $588.86 |
| 10 | 2021 - Q3 (2021-09-30) | $91,769,000 | 20.33% | 155,763 | $623.34 |
| 11 | 2021 - Q2 (2021-06-30) | $81,168,000 | 24.24% | 128,045 | $644.36 |
| 12 | 2021 - Q1 (2021-03-31) | $61,980,000 | 18.99% | 110,198 | $579.58 |
| 13 | 2020 - Q4 (2020-12-31) | $60,703,000 | 22.08% | 113,808 | $442.95 |
| 14 | 2020 - Q3 (2020-09-30) | $25,985,000 | 9.31% | 64,301 | $400.71 |
| 15 | 2020 - Q2 (2020-06-30) | $18,118,000 | 7.14% | 52,872 | $351.50 |
| 16 | 2020 - Q1 (2020-03-31) | $8,763,000 | 4.34% | 25,686 | $507.82 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1655.0000:1000.0000 on 2015-07-01