Graham Hldgs shares owned by Southeastern Asset Management
Quarter-by-quarter ownership of Graham Hldgs (GHC) shares owned by Southeastern Asset Management
from 13F filings
Historical chart of Southeastern Asset Management investment in Graham Hldgs
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Quarterly reported holdings in Graham Hldgs by Southeastern Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $61M | 87k | 696.52 |
| 2023-09-30 | $52M | 89k | 583.00 |
| 2023-06-30 | $51M | 90k | 571.48 |
| 2023-03-31 | $68M | 114k | 595.84 |
| 2022-12-31 | $70M | 116k | 604.21 |
| 2022-09-30 | $137M | 255k | 537.98 |
| 2022-06-30 | $147M | 259k | 566.84 |
| 2022-03-31 | $175M | 286k | 611.47 |
| 2021-12-31 | $189M | 300k | 629.83 |
| 2021-09-30 | $156M | 265k | 589.16 |
| 2021-06-30 | $139M | 218k | 633.90 |
| 2021-03-31 | $117M | 208k | 562.43 |
| 2020-12-31 | $118M | 222k | 533.39 |
| 2020-09-30 | $113M | 279k | 404.11 |
| 2020-06-30 | $106M | 309k | 342.66 |
| 2020-03-31 | $127M | 372k | 341.17 |
| 2019-12-31 | $294M | 460k | 638.99 |
| 2019-09-30 | $309M | 466k | 663.45 |
| 2019-06-30 | $322M | 466k | 690.03 |
| 2019-03-31 | $350M | 513k | 683.18 |
| 2018-12-31 | $416M | 650k | 640.58 |
| 2018-09-30 | $392M | 677k | 579.30 |
| 2018-06-30 | $408M | 696k | 586.10 |
| 2018-03-31 | $419M | 696k | 602.25 |
| 2017-12-31 | $384M | 688k | 558.35 |
| 2017-09-30 | $435M | 743k | 585.10 |
| 2017-06-30 | $460M | 766k | 599.65 |
| 2017-03-31 | $460M | 767k | 599.55 |
| 2016-12-31 | $393M | 768k | 511.95 |
| 2016-09-30 | $380M | 790k | 481.37 |
| 2016-06-30 | $347M | 710k | 489.54 |
| 2016-03-31 | $348M | 725k | 480.00 |
| 2015-12-31 | $341M | 703k | 484.97 |
| 2015-09-30 | $402M | 697k | 577.00 |
| 2015-06-30 | $727M | 677k | 1075.05 |
| 2015-03-31 | $727M | 692k | 1049.63 |
| 2014-12-31 | $635M | 735k | 863.71 |
| 2014-09-30 | $488M | 697k | 699.59 |
| 2014-06-30 | $432M | 601k | 718.11 |
| 2014-03-31 | $378M | 537k | 703.75 |
| 2013-12-31 | $360M | 543k | 663.32 |
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