Graham Hldgs shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Graham Hldgs (GHC) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Graham Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Graham Hldgs held by Martingale Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Graham Hldgs by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.0M | 2.8k | 699.55 |
| 2024-03-31 | $2.2M | 2.9k | 767.68 |
| 2023-12-31 | $2.0M | 2.9k | 696.52 |
| 2023-09-30 | $1.7M | 2.9k | 583.00 |
| 2023-06-30 | $1.7M | 2.9k | 571.48 |
| 2023-03-31 | $1.7M | 2.9k | 595.84 |
| 2022-12-31 | $1.7M | 2.8k | 604.21 |
| 2022-09-30 | $1.5M | 2.7k | 538.18 |
| 2021-06-30 | $572k | 901 | 634.85 |
| 2021-03-31 | $1.7M | 2.9k | 562.65 |
| 2020-12-31 | $1.6M | 3.1k | 533.70 |
| 2020-09-30 | $1.2M | 3.1k | 404.43 |
| 2020-06-30 | $2.0M | 5.8k | 342.72 |
| 2020-03-31 | $3.1M | 9.1k | 341.24 |
| 2019-12-31 | $17M | 27k | 639.00 |
| 2019-09-30 | $19M | 28k | 663.46 |
| 2019-06-30 | $18M | 26k | 690.03 |
| 2019-03-31 | $18M | 26k | 683.19 |
| 2018-12-31 | $6.6M | 10k | 640.67 |
| 2018-09-30 | $5.9M | 10k | 579.37 |
| 2018-06-30 | $5.6M | 9.6k | 586.11 |
| 2018-03-31 | $3.1M | 5.2k | 602.34 |
| 2017-12-31 | $2.1M | 3.7k | 558.49 |
| 2017-09-30 | $2.3M | 3.9k | 585.17 |
| 2017-06-30 | $690k | 1.2k | 600.00 |
| 2017-03-31 | $210k | 350 | 600.00 |
More positions owned by Martingale Asset Management
View all positions for Martingale Asset Management