Verition Fund Management’s Graham Holdings Company GHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-937	Closed	-$1.03M	–	2789
2025 Q4	$1.03M	Buy	937 +621	+197%	+$664K	0.01%	2137
2025 Q3	$372K	Sell	316 -1,528	-83%	-$1.58M	﹤0.01%	3190
2025 Q2	$1.74M	Buy	1,844 +635	+53%	+$598K	0.01%	2049
2025 Q1	$1.16M	Buy	1,209 +496	+70%	+$462K	0.01%	2015
2024 Q4	$622K	Buy	+713	New	+$624K	﹤0.01%	2342
2021 Q2	–	Sell	-691	Closed	-$388K	–	1993
2021 Q1	$388K	Buy	+691	New	+$400K	0.01%	985
2020 Q3	–	Sell	-926	Closed	-$317K	–	1193
2020 Q2	$317K	Buy	+926	New	+$325K	0.01%	780
2019 Q1	–	Sell	-364	Closed	-$233K	–	1183
2018 Q4	$233K	Buy	+364	New	+$225K	0.02%	699
2017 Q1	–	Sell	-756	Closed	-$387K	–	1286
2016 Q4	$387K	Buy	+756	New	+$368K	0.04%	680
2014 Q4	–	Sell	-837	Closed	-$354K	–	468
2014 Q3	$354K	Buy	837 +332	+66%	+$143K	0.07%	339
2014 Q2	$219K	Sell	505 -119	-19%	-$49.5K	0.04%	519
2014 Q1	$265K	Buy	624 +103	+20%	+$42K	0.06%	310
2013 Q4	$209K	Sell	521 -166	-24%	-$64.3K	0.05%	383
2013 Q3	$254K	Sell	687 -35	-5%	-$11.8K	0.05%	386
2013 Q2	$211K	Buy	+722	New	+$200K	0.05%	482