Graham Hldgs shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Graham Hldgs (GHC) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Graham Hldgs
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Quarterly reported holdings in Graham Hldgs by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.7M | 13k | 696.52 |
| 2023-09-30 | $7.6M | 13k | 583.00 |
| 2023-06-30 | $7.9M | 14k | 571.48 |
| 2023-03-31 | $8.1M | 14k | 595.84 |
| 2022-12-31 | $8.1M | 13k | 604.20 |
| 2022-09-30 | $7.2M | 13k | 537.95 |
| 2022-06-30 | $7.4M | 13k | 566.88 |
| 2022-03-31 | $7.4M | 12k | 611.48 |
| 2021-12-31 | $7.7M | 12k | 629.85 |
| 2021-09-30 | $7.2M | 12k | 589.13 |
| 2021-06-30 | $7.7M | 12k | 633.90 |
| 2021-03-31 | $6.2M | 11k | 562.45 |
| 2020-12-31 | $6.0M | 11k | 533.40 |
| 2020-09-30 | $4.4M | 11k | 404.07 |
| 2020-06-30 | $3.8M | 11k | 342.63 |
| 2020-03-31 | $3.8M | 11k | 341.18 |
| 2019-12-31 | $6.6M | 10k | 638.96 |
| 2019-09-30 | $6.8M | 10k | 663.43 |
| 2019-06-30 | $7.2M | 10k | 690.03 |
| 2019-03-31 | $7.1M | 10k | 683.17 |
| 2018-12-31 | $7.0M | 11k | 640.56 |
| 2018-09-30 | $4.4M | 7.5k | 579.34 |
| 2018-06-30 | $4.5M | 7.7k | 586.06 |
| 2018-03-31 | $4.8M | 7.9k | 602.28 |
| 2017-12-31 | $4.5M | 8.1k | 558.29 |
| 2017-09-30 | $4.8M | 8.3k | 585.15 |
| 2017-06-30 | $4.8M | 8.1k | 599.65 |
| 2017-03-31 | $4.9M | 8.1k | 599.53 |
| 2016-12-31 | $3.9M | 7.7k | 511.96 |
| 2016-09-30 | $3.5M | 7.3k | 481.42 |
| 2016-06-30 | $3.4M | 7.0k | 489.49 |
| 2016-03-31 | $3.1M | 6.4k | 480.06 |
| 2015-12-31 | $3.0M | 6.2k | 484.92 |
| 2015-09-30 | $3.7M | 6.4k | 577.07 |
| 2015-06-30 | $6.6M | 6.2k | 1075.04 |
| 2015-03-31 | $6.1M | 5.9k | 1049.68 |
| 2014-12-31 | $4.7M | 5.4k | 863.66 |
| 2014-09-30 | $3.6M | 5.1k | 699.57 |
| 2014-06-30 | $4.5M | 6.3k | 718.16 |
| 2014-03-31 | $4.7M | 6.7k | 703.82 |
| 2013-12-31 | $4.4M | 6.6k | 663.30 |