Graham Hldgs shares owned by Wallace Capital Management
Quarter-by-quarter ownership of Graham Hldgs (GHC) shares owned by Wallace Capital Management
from 13F filings
Historical chart of Wallace Capital Management investment in Graham Hldgs
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All positions including Graham Hldgs held by Wallace Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Graham Hldgs by Wallace Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $138M | 168k | 821.72 |
2024-06-30 | $118M | 169k | 699.55 |
2024-03-31 | $131M | 170k | 767.68 |
2023-12-31 | $121M | 174k | 696.52 |
2023-09-30 | $103M | 176k | 583.00 |
2023-06-30 | $101M | 176k | 571.48 |
2023-03-31 | $101M | 169k | 595.84 |
2022-12-31 | $103M | 170k | 604.21 |
2022-09-30 | $93M | 172k | 537.98 |
2022-06-30 | $95M | 171k | 558.40 |
2022-03-31 | $98M | 166k | 591.57 |
2021-12-31 | $104M | 165k | 629.83 |
2021-09-30 | $102M | 174k | 589.16 |
2021-06-30 | $109M | 172k | 633.90 |
2021-03-31 | $111M | 170k | 654.10 |
2020-12-31 | $87M | 164k | 533.38 |
2020-09-30 | $61M | 150k | 404.11 |
2020-06-30 | $51M | 147k | 342.67 |
2020-03-31 | $50M | 146k | 341.17 |
2019-12-31 | $73M | 114k | 638.99 |
2019-09-30 | $79M | 119k | 663.45 |
2019-06-30 | $83M | 120k | 690.03 |
2019-03-31 | $84M | 123k | 683.18 |
2018-12-31 | $79M | 123k | 640.58 |
2018-09-30 | $70M | 121k | 579.30 |
2018-06-30 | $65M | 112k | 586.10 |
2018-03-31 | $67M | 111k | 602.25 |
2017-12-31 | $57M | 103k | 558.35 |
2017-09-30 | $57M | 97k | 585.10 |
2017-06-30 | $57M | 95k | 599.65 |
2017-03-31 | $56M | 94k | 599.55 |
2016-12-31 | $47M | 91k | 511.94 |
2016-09-30 | $40M | 82k | 481.38 |
2016-06-30 | $51M | 104k | 489.54 |
2016-03-31 | $47M | 98k | 480.00 |
2015-12-31 | $43M | 89k | 484.97 |
2015-09-30 | $51M | 89k | 577.01 |
2015-06-30 | $95M | 89k | 1075.05 |
2015-03-31 | $92M | 88k | 1049.64 |
2014-12-31 | $74M | 86k | 863.72 |
2014-09-30 | $56M | 80k | 699.59 |
2014-06-30 | $54M | 74k | 718.11 |
2014-03-31 | $45M | 65k | 703.75 |
2013-12-31 | $37M | 56k | 663.32 |
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