Graham Hldgs shares owned by Barclays
Historical chart of Barclays investment in Graham Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Graham Hldgs held by Barclays consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Graham Hldgs by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 14k | 821.70 |
| 2024-06-30 | $7.2M | 10k | 699.49 |
| 2024-03-31 | $11M | 14k | 767.71 |
| 2023-12-31 | $5.8M | 8.3k | 696.52 |
| 2023-09-30 | $1.8M | 3.0k | 582.92 |
| 2023-06-30 | $1.7M | 3.0k | 571.48 |
| 2023-03-31 | $1.7M | 2.9k | 595.35 |
| 2022-12-31 | $950k | 1.6k | 604.33 |
| 2022-09-30 | $85k | 158 | 537.97 |
| 2022-06-30 | $107k | 189 | 566.14 |
| 2022-03-31 | $515k | 841 | 611.85 |
| 2021-12-31 | $3.5M | 5.5k | 629.82 |
| 2021-09-30 | $3.5M | 5.9k | 589.13 |
| 2021-06-30 | $1.8M | 2.9k | 633.92 |
| 2021-03-31 | $1.9M | 3.4k | 562.34 |
| 2020-12-31 | $1.2M | 2.3k | 533.48 |
| 2020-09-30 | $954k | 2.4k | 404.24 |
| 2020-06-30 | $4.9M | 14k | 342.71 |
| 2020-03-31 | $4.2M | 12k | 341.20 |
| 2019-12-31 | $4.3M | 6.7k | 638.79 |
| 2019-09-30 | $2.2M | 3.3k | 663.34 |
| 2019-06-30 | $2.0M | 3.0k | 690.31 |
| 2019-03-31 | $162k | 236 | 686.44 |
| 2018-12-31 | $2.0M | 3.1k | 640.95 |
| 2018-09-30 | $2.7M | 4.6k | 579.16 |
| 2018-06-30 | $844k | 1.4k | 586.93 |
| 2018-03-31 | $454k | 755 | 601.32 |
| 2017-12-31 | $1.1M | 2.0k | 558.51 |
| 2017-09-30 | $459k | 784 | 585.46 |
| 2017-06-30 | $591k | 987 | 598.66 |
| 2017-03-31 | $518k | 865 | 598.84 |
| 2016-12-31 | $1.3M | 2.6k | 511.84 |
| 2016-09-30 | $144k | 287 | 500.00 |
| 2016-06-30 | $392k | 799 | 489.95 |
| 2016-03-31 | $129k | 270 | 477.83 |
| 2015-12-31 | $188k | 386 | 487.05 |
| 2015-09-30 | $111k | 111 | 1000.00 |
| 2015-06-30 | $138k | 128 | 1078.13 |
| 2015-03-31 | $1.6M | 1.5k | 1048.84 |
| 2014-12-31 | $1.5M | 1.8k | 863.08 |
| 2014-06-30 | $144k | 200 | 720.00 |
| 2014-03-31 | $141k | 200 | 705.00 |
| 2013-12-31 | $133k | 200 | 665.00 |