Graham Hldgs shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Graham Hldgs (GHC) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Graham Hldgs
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Quarterly reported holdings in Graham Hldgs by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $739k | 899 | 821.72 |
| 2024-06-30 | $459k | 656 | 699.55 |
| 2024-03-31 | $1.4M | 1.8k | 767.68 |
| 2023-12-31 | $751k | 1.1k | 696.52 |
| 2023-09-30 | $935k | 1.6k | 583.00 |
| 2023-06-30 | $786k | 1.4k | 571.48 |
| 2023-03-31 | $2.9M | 4.9k | 595.84 |
| 2022-12-31 | $2.0M | 3.3k | 604.21 |
| 2022-09-30 | $2.7M | 4.9k | 537.98 |
| 2022-06-30 | $2.0M | 3.5k | 566.84 |
| 2022-03-31 | $2.1M | 3.4k | 611.47 |
| 2021-12-31 | $3.3M | 5.2k | 629.83 |
| 2021-09-30 | $1.5M | 3.7k | 404.11 |
| 2021-06-30 | $1.4M | 2.2k | 633.90 |
| 2021-03-31 | $690k | 1.2k | 562.44 |
| 2020-12-31 | $1.3M | 2.5k | 533.38 |
| 2020-09-30 | $1.5M | 3.7k | 404.11 |
| 2020-06-30 | $2.7M | 7.9k | 342.67 |
| 2020-03-31 | $1.5M | 4.4k | 341.17 |
| 2019-12-31 | $5.6M | 8.8k | 638.99 |
| 2019-09-30 | $4.2M | 6.3k | 663.45 |
| 2019-06-30 | $3.9M | 5.7k | 690.03 |
| 2019-03-31 | $1.4M | 2.1k | 683.18 |
| 2018-12-31 | $2.6M | 4.0k | 640.58 |
| 2018-09-30 | $461k | 795 | 579.30 |
| 2018-06-30 | $555k | 946 | 586.10 |
| 2018-03-31 | $300k | 498 | 602.25 |
| 2017-12-31 | $718k | 1.3k | 558.35 |
| 2017-09-30 | $1.1M | 2.0k | 585.10 |
| 2017-06-30 | $1.3M | 2.1k | 599.65 |
| 2017-03-31 | $904k | 1.5k | 599.55 |
| 2016-12-31 | $869k | 1.7k | 511.95 |
| 2016-09-30 | $353k | 733 | 481.37 |
| 2016-06-30 | $1.1M | 2.3k | 489.54 |
| 2016-03-31 | $252k | 524 | 480.00 |
| 2015-12-31 | $390k | 805 | 484.97 |
| 2015-09-30 | $583k | 1.0k | 577.00 |
| 2015-06-30 | $1.5M | 1.4k | 1075.05 |
| 2015-03-31 | $1.9M | 1.8k | 1049.63 |
| 2014-12-31 | $107k | 124 | 863.71 |
| 2014-09-30 | $2.0M | 2.9k | 699.59 |
| 2014-06-30 | $2.1M | 3.0k | 718.11 |
| 2014-03-31 | $2.5M | 3.7k | 671.23 |
| 2013-12-31 | $1.4M | 2.2k | 663.32 |
More positions owned by Bnp Paribas Arbitrage, Snc
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