Graham Hldgs shares owned by AQR Capital Management
Quarter-by-quarter ownership of Graham Hldgs (GHC) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Graham Hldgs
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Quarterly reported holdings in Graham Hldgs by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $29M | 42k | 697.32 |
| 2023-09-30 | $23M | 40k | 583.00 |
| 2023-06-30 | $18M | 31k | 571.50 |
| 2023-03-31 | $17M | 28k | 595.84 |
| 2022-12-31 | $16M | 26k | 593.58 |
| 2022-09-30 | $13M | 24k | 537.99 |
| 2022-06-30 | $19M | 33k | 560.88 |
| 2022-03-31 | $20M | 33k | 611.46 |
| 2021-12-31 | $21M | 35k | 609.17 |
| 2021-09-30 | $23M | 38k | 589.17 |
| 2021-06-30 | $33M | 53k | 627.08 |
| 2021-03-31 | $25M | 45k | 562.44 |
| 2020-12-31 | $20M | 38k | 524.00 |
| 2020-09-30 | $26M | 65k | 396.00 |
| 2020-06-30 | $36M | 105k | 342.67 |
| 2020-03-31 | $49M | 145k | 339.78 |
| 2019-12-31 | $107M | 168k | 638.99 |
| 2019-09-30 | $122M | 186k | 657.28 |
| 2019-06-30 | $109M | 160k | 684.03 |
| 2019-03-31 | $92M | 134k | 683.18 |
| 2018-12-31 | $66M | 103k | 640.58 |
| 2018-09-30 | $56M | 96k | 586.00 |
| 2018-06-30 | $56M | 96k | 586.85 |
| 2018-03-31 | $50M | 84k | 602.19 |
| 2017-12-31 | $41M | 73k | 558.35 |
| 2017-09-30 | $54M | 91k | 585.10 |
| 2017-06-30 | $56M | 94k | 599.65 |
| 2017-03-31 | $52M | 86k | 599.55 |
| 2016-12-31 | $44M | 86k | 511.95 |
| 2016-09-30 | $42M | 88k | 481.37 |
| 2016-06-30 | $49M | 100k | 489.54 |
| 2016-03-31 | $58M | 120k | 480.00 |
| 2015-12-31 | $63M | 129k | 484.97 |
| 2015-09-30 | $66M | 115k | 577.10 |
| 2015-06-30 | $80M | 75k | 1075.05 |
| 2015-03-31 | $57M | 54k | 1049.62 |
| 2014-12-31 | $45M | 52k | 863.71 |
| 2014-09-30 | $34M | 48k | 699.60 |
| 2014-06-30 | $34M | 47k | 718.12 |
| 2014-03-31 | $29M | 42k | 703.75 |
| 2013-12-31 | $25M | 37k | 663.33 |
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