Hedge Fund - Wallace Capital Management
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) | $121,219,007 | 18.02% | 174,035 | $622.21 |
| 2 | 2023 - Q3 (2023-09-30) | $102,635,829 | 15.75% | 176,048 | $579.56 |
| 3 | 2023 - Q2 (2023-06-30) | $100,554,402 | 15.52% | 175,954 | $579.46 |
| 4 | 2023 - Q1 (2023-03-31) | $100,614,747 | 16.49% | 168,862 | $621.51 |
| 5 | 2022 - Q4 (2022-12-31) | $102,750,150 | 16.09% | 170,057 | $609.73 |
| 6 | 2022 - Q3 (2022-09-30) | $92,599,000 | 15.42% | 172,123 | $571.74 |
| 7 | 2022 - Q2 (2022-06-30) | $95,316,000 | 14.35% | 170,694 | $595.08 |
| 8 | 2022 - Q1 (2022-03-31) | $98,337,000 | 14.81% | 166,230 | $599.68 |
| 9 | 2021 - Q4 (2021-12-31) | $103,852,000 | 14.55% | 164,888 | $588.86 |
| 10 | 2021 - Q3 (2021-09-30) | $102,409,000 | 13.89% | 173,822 | $623.34 |
| 11 | 2021 - Q2 (2021-06-30) | $108,973,000 | 14.29% | 171,909 | $644.36 |
| 12 | 2021 - Q1 (2021-03-31) | $111,208,000 | 14.57% | 170,017 | $579.58 |
| 13 | 2020 - Q4 (2020-12-31) | $87,397,000 | 13.27% | 163,854 | $442.95 |
| 14 | 2020 - Q3 (2020-09-30) | $60,486,000 | 10.61% | 149,678 | $400.71 |
| 15 | 2020 - Q2 (2020-06-30) | $50,491,000 | 9.22% | 147,347 | $351.50 |
| 16 | 2020 - Q1 (2020-03-31) | $49,858,000 | 9.57% | 146,137 | $507.82 |
| 17 | 2019 - Q4 (2019-12-31) | $73,051,000 | 10.03% | 114,323 | $639.48 |
| 18 | 2019 - Q3 (2019-09-30) | $78,901,000 | 10.33% | 118,925 | $708.80 |
| 19 | 2019 - Q2 (2019-06-30) | $83,107,000 | 10.94% | 120,439 | $698.39 |
| 20 | 2019 - Q1 (2019-03-31) | $84,102,000 | 11.62% | 123,104 | $670.18 |
| 21 | 2018 - Q4 (2018-12-31) | $78,936,000 | 11.46% | 123,226 | $617.44 |
| 22 | 2018 - Q3 (2018-09-30) | $70,294,000 | 8.93% | 121,343 | $567.84 |
| 23 | 2018 - Q2 (2018-06-30) | $65,406,000 | 8.7% | 111,596 | $600.02 |
| 24 | 2018 - Q1 (2018-03-31) | $66,685,000 | 9.51% | 110,727 | $586.93 |
| 25 | 2017 - Q4 (2017-12-31) | $57,283,000 | 8.72% | 102,594 | $566.35 |
| 26 | 2017 - Q3 (2017-09-30) | $56,510,000 | 9.05% | 96,582 | $584.33 |
| 27 | 2017 - Q2 (2017-06-30) | $56,706,000 | 9.05% | 94,565 | $598.83 |
| 28 | 2017 - Q1 (2017-03-31) | $56,210,000 | 9.61% | 93,753 | $545.60 |
| 29 | 2016 - Q4 (2016-12-31) | $46,803,000 | 8.48% | 91,422 | $487.13 |
| 30 | 2016 - Q3 (2016-09-30) | $39,574,000 | 6.96% | 82,210 | $501.61 |
| 31 | 2016 - Q2 (2016-06-30) | $50,837,000 | 8.42% | 103,847 | $487.39 |
| 32 | 2016 - Q1 (2016-03-31) | $47,082,000 | 8.33% | 98,088 | $476.31 |
| 33 | 2015 - Q4 (2015-12-31) | $43,283,000 | 8.22% | 89,248 | $543.78 |
| 34 | 2015 - Q3 (2015-09-30) | $51,255,000 | 9.38% | 88,829 | $660.63 |
| 35 | 2015 - Q2 (2015-06-30) | $95,302,000 | 16.62% | 146,714.095 | $632.42 |
| 36 | 2015 - Q1 (2015-03-31) | $92,425,000 | 16.27% | 145,729.37 | $590.10 |
| 37 | 2014 - Q4 (2014-12-31) | $73,897,000 | 14.15% | 141,596.835 | $492.39 |
| 38 | 2014 - Q3 (2014-09-30) | $56,160,000 | 11.55% | 80,276 | $429.99 |
| 39 | 2014 - Q2 (2014-06-30) | $53,457,000 | 11.24% | 74,441 | $416.30 |
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