SAM
Southeastern Asset Management’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Sell |
42,899
-12,258
| -22% | -$11.6M | 2.05% | 19 |
|
|
2025
Q1 | $53M | Sell |
55,157
-3,902
| -7% | -$3.75M | 2.82% | 14 |
|
|
2024
Q4 | $51.5M | Sell |
59,059
-13,747
| -19% | -$12M | 2.43% | 17 |
|
|
2024
Q3 | $59.8M | Sell |
72,806
-9,490
| -12% | -$7.8M | 2.82% | 14 |
|
|
2024
Q2 | $57.6M | Sell |
82,296
-5,455
| -6% | -$3.82M | 2.51% | 15 |
|
|
2024
Q1 | $67.4M | Buy |
87,751
+439
| +0.5% | +$337K | 2.59% | 16 |
|
|
2023
Q4 | $60.8M | Sell |
87,312
-1,864
| -2% | -$1.3M | 2.34% | 18 |
|
|
2023
Q3 | $52M | Sell |
89,176
-652
| -0.7% | -$380K | 1.93% | 19 |
|
|
2023
Q2 | $51.3M | Sell |
89,828
-24,207
| -21% | -$13.8M | 1.81% | 22 |
|
|
2023
Q1 | $67.9M | Sell |
114,035
-1,698
| -1% | -$1.01M | 2.3% | 22 |
|
|
2022
Q4 | $69.9M | Sell |
115,733
-139,685
| -55% | -$84.4M | 2.45% | 20 |
|
|
2022
Q3 | $137M | Sell |
255,418
-3,221
| -1% | -$1.73M | 3.46% | 14 |
|
|
2022
Q2 | $147M | Sell |
258,639
-27,159
| -10% | -$15.4M | 3.09% | 15 |
|
|
2022
Q1 | $175M | Sell |
285,798
-14,070
| -5% | -$8.6M | 3.09% | 14 |
|
|
2021
Q4 | $189M | Buy |
299,868
+34,529
| +13% | +$21.7M | 3.17% | 14 |
|
|
2021
Q3 | $156M | Buy |
265,339
+46,904
| +21% | +$27.6M | 2.97% | 17 |
|
|
2021
Q2 | $138M | Buy |
218,435
+10,417
| +5% | +$6.6M | 2.78% | 16 |
|
|
2021
Q1 | $117M | Sell |
208,018
-13,864
| -6% | -$7.8M | 2.5% | 17 |
|
|
2020
Q4 | $118M | Sell |
221,882
-57,353
| -21% | -$30.6M | 2.64% | 16 |
|
|
2020
Q3 | $113M | Sell |
279,235
-29,255
| -9% | -$11.8M | 2.91% | 12 |
|
|
2020
Q2 | $106M | Sell |
308,490
-63,952
| -17% | -$21.9M | 2.64% | 15 |
|
|
2020
Q1 | $127M | Sell |
372,442
-87,184
| -19% | -$29.7M | 3.02% | 12 |
|
|
2019
Q4 | $294M | Sell |
459,626
-6,058
| -1% | -$3.87M | 4.89% | 8 |
|
|
2019
Q3 | $309M | Sell |
465,684
-546
| -0.1% | -$362K | 5.39% | 6 |
|
|
2019
Q2 | $322M | Sell |
466,230
-46,671
| -9% | -$32.2M | 5.28% | 6 |
|
|
2019
Q1 | $350M | Sell |
512,901
-137,208
| -21% | -$93.7M | 5.05% | 8 |
|
|
2018
Q4 | $416M | Sell |
650,109
-26,543
| -4% | -$17M | 5.94% | 5 |
|
|
2018
Q3 | $392M | Sell |
676,652
-19,566
| -3% | -$11.3M | 4.7% | 10 |
|
|
2018
Q2 | $408M | Hold |
696,218
| – | – | 4.56% | 11 |
|
|
2018
Q1 | $419M | Buy |
696,218
+8,736
| +1% | +$5.26M | 5.13% | 11 |
|
|
2017
Q4 | $384M | Sell |
687,482
-55,190
| -7% | -$30.8M | 4.75% | 9 |
|
|
2017
Q3 | $435M | Sell |
742,672
-23,752
| -3% | -$13.9M | 5.23% | 7 |
|
|
2017
Q2 | $460M | Sell |
766,424
-400
| -0.1% | -$240K | 5.05% | 8 |
|
|
2017
Q1 | $460M | Sell |
766,824
-1,547
| -0.2% | -$928K | 4.67% | 8 |
|
|
2016
Q4 | $393M | Sell |
768,371
-21,257
| -3% | -$10.9M | 3.8% | 8 |
|
|
2016
Q3 | $380M | Buy |
789,628
+80,144
| +11% | +$38.6M | 3.64% | 9 |
|
|
2016
Q2 | $347M | Sell |
709,484
-15,267
| -2% | -$7.47M | 3.54% | 9 |
|
|
2016
Q1 | $348M | Buy |
724,751
+21,699
| +3% | +$10.4M | 3.33% | 10 |
|
|
2015
Q4 | $341M | Buy |
703,052
+5,760
| +0.8% | +$2.79M | 3.08% | 13 |
|
|
2015
Q3 | $402M | Buy |
697,292
+20,670
| +3% | +$11.9M | 3.4% | 12 |
|
|
2015
Q2 | $727M | Sell |
676,622
-15,489
| -2% | -$16.7M | 4.87% | 8 |
|
|
2015
Q1 | $726M | Sell |
692,111
-42,758
| -6% | -$44.9M | 4.56% | 9 |
|
|
2014
Q4 | $635M | Buy |
734,869
+37,988
| +5% | +$32.8M | 3.65% | 11 |
|
|
2014
Q3 | $488M | Buy |
696,881
+95,509
| +16% | +$66.8M | 2.66% | 18 |
|
|
2014
Q2 | $432M | Buy |
601,372
+64,362
| +12% | +$46.2M | 2.3% | 17 |
|
|
2014
Q1 | $378M | Sell |
537,010
-6,200
| -1% | -$4.36M | 2.05% | 17 |
|
|
2013
Q4 | $360M | Sell |
543,210
-400
| -0.1% | -$265K | 1.76% | 18 |
|
|
2013
Q3 | $332M | Sell |
543,610
-4,700
| -0.9% | -$2.87M | 1.66% | 20 |
|
|
2013
Q2 | $265M | Buy |
+548,310
| New | +$265M | 1.3% | 21 |
|