Graham Hldgs shares owned by Westport Asset Management
Quarter-by-quarter ownership of Graham Hldgs (GHC) shares owned by Westport Asset Management
from 13F filings
Historical chart of Westport Asset Management investment in Graham Hldgs
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Quarterly reported holdings in Graham Hldgs by Westport Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $105k | 150 | 696.52 |
| 2023-09-30 | $88k | 150 | 583.00 |
| 2023-06-30 | $86k | 150 | 571.48 |
| 2023-03-31 | $89k | 150 | 595.84 |
| 2022-12-31 | $91k | 150 | 604.21 |
| 2022-09-30 | $81k | 150 | 540.00 |
| 2022-06-30 | $85k | 150 | 566.67 |
| 2022-03-31 | $94k | 150 | 626.67 |
| 2021-12-31 | $94k | 150 | 626.67 |
| 2021-09-30 | $88k | 150 | 586.67 |
| 2021-06-30 | $95k | 150 | 633.33 |
| 2021-03-31 | $84k | 150 | 560.00 |
| 2020-12-31 | $80k | 150 | 533.33 |
| 2020-09-30 | $61k | 150 | 406.67 |
| 2020-06-30 | $51k | 150 | 340.00 |
| 2020-03-31 | $51k | 150 | 340.00 |
| 2019-12-31 | $96k | 150 | 640.00 |
| 2019-09-30 | $100k | 150 | 666.67 |
| 2019-06-30 | $104k | 150 | 693.33 |
| 2019-03-31 | $102k | 150 | 680.00 |
| 2018-12-31 | $96k | 150 | 640.00 |
| 2018-09-30 | $90k | 150 | 600.00 |
| 2018-06-30 | $90k | 150 | 600.00 |
| 2018-03-31 | $90k | 150 | 600.00 |
| 2017-12-31 | $88k | 150 | 586.67 |
| 2017-09-30 | $88k | 150 | 586.67 |
| 2017-06-30 | $90k | 150 | 600.00 |
| 2017-03-31 | $90k | 150 | 600.00 |
| 2016-12-31 | $77k | 150 | 513.33 |