Verition Fund Management’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
1,844
+635
| +53% | +$601K | 0.01% | 1519 |
|
|
2025
Q1 | $1.16M | Buy |
1,209
+496
| +70% | +$477K | 0.01% | 1542 |
|
|
2024
Q4 | $622K | Buy |
+713
| New | +$622K | ﹤0.01% | 1761 |
|
|
2021
Q2 | – | Sell |
-691
| Closed | -$388K | – | 1844 |
|
|
2021
Q1 | $388K | Buy |
+691
| New | +$388K | ﹤0.01% | 881 |
|
|
2020
Q3 | – | Sell |
-926
| Closed | -$317K | – | 1090 |
|
|
2020
Q2 | $317K | Buy |
+926
| New | +$317K | 0.01% | 710 |
|
|
2019
Q1 | – | Sell |
-364
| Closed | -$233K | – | 1104 |
|
|
2018
Q4 | $233K | Buy |
+364
| New | +$233K | 0.02% | 639 |
|
|
2017
Q1 | – | Sell |
-756
| Closed | -$387K | – | 1200 |
|
|
2016
Q4 | $387K | Buy |
+756
| New | +$387K | 0.03% | 616 |
|
|
2014
Q4 | – | Sell |
-837
| Closed | -$354K | – | 450 |
|
|
2014
Q3 | $354K | Buy |
837
+332
| +66% | +$140K | 0.05% | 316 |
|
|
2014
Q2 | $219K | Sell |
505
-119
| -19% | -$51.6K | 0.02% | 481 |
|
|
2014
Q1 | $265K | Buy |
624
+103
| +20% | +$43.7K | 0.04% | 281 |
|
|
2013
Q4 | $209K | Sell |
521
-166
| -24% | -$66.6K | 0.04% | 358 |
|
|
2013
Q3 | $254K | Sell |
687
-35
| -5% | -$12.9K | 0.04% | 353 |
|
|
2013
Q2 | $211K | Buy |
+722
| New | +$211K | 0.04% | 453 |
|