Bronte Capital Management Pty Ltd. Graham Holdings CO Transaction History

Bronte Capital Management Pty Ltd.

$1.09 Billion
Q1 2024

A detailed history of Bronte Capital Management Pty Ltd. transactions in Graham Holdings CO stock. As of the latest transaction made, Bronte Capital Management Pty Ltd. holds 22,405 shares of GHC stock, worth $15.7 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

22,405

Previous 22,408 0.01%

Holding current value

$15.7 Million

Previous $15.6 Million 10.2%

% of portfolio

1.58%

Previous 1.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$665.58 - $767.68 $1,996 - $2,303	-3 Reduced 0.01%	22,405 $17.2 Million
Q4 2023 Feb 07, 2024	SELL	$565.82 - $697.12 $1.17 Million - $1.44 Million	-2,062 Reduced 8.43%	22,408 $15.6 Million
Q3 2023 Nov 06, 2023	BUY	$557.35 - $606.17 $183,368 - $199,429	329 Added 1.36%	24,470 $14.3 Million
Q2 2023 Aug 07, 2023	BUY	$560.71 - $600.04 $109,338 - $117,007	195 Added 0.81%	24,141 $13.8 Million
Q1 2023 May 12, 2023	SELL	$557.57 - $671.48 $1.27 Million - $1.53 Million	-2,283 Reduced 8.7%	23,946 $14.3 Million

Q4 2022 Feb 13, 2023	SELL	$536.41 - $661.45 $1.33 Million - $1.64 Million	-2,482 Reduced 8.64%	26,229 $15.8 Million
Q3 2022 Nov 02, 2022	SELL	$525.58 - $612.39 $1.87 Million - $2.18 Million	-3,557 Reduced 11.02%	28,711 $15.4 Million
Q2 2022 Aug 08, 2022	BUY	$537.57 - $633.14 $799,904 - $942,112	1,488 Added 4.83%	32,268 $18.3 Million
Q1 2022 May 13, 2022	BUY	$560.39 - $659.2 $664,062 - $781,152	1,185 Added 4.0%	30,780 $18.8 Million
Q4 2021 Feb 10, 2022	BUY	$559.65 - $629.83 $2.35 Million - $2.64 Million	4,196 Added 16.52%	29,595 $18.6 Million
Q3 2021 Nov 09, 2021	BUY	$580.7 - $669.9 $1.11 Million - $1.28 Million	1,906 Added 8.11%	25,399 $15 Million
Q2 2021 Aug 09, 2021	BUY	$574.21 - $677.05 $5.48 Million - $6.47 Million	9,552 Added 68.52%	23,493 $14.9 Million
Q1 2021 Apr 13, 2021	BUY	$525.91 - $620.0 $185,646 - $218,860	353 Added 2.6%	13,941 $7.84 Million
Q4 2020 Feb 03, 2021	BUY	$380.34 - $533.38 $1.3 Million - $1.82 Million	3,417 Added 33.6%	13,588 $7.25 Million
Q3 2020 Dec 16, 2020	BUY	$331.16 - $444.97 $3.37 Million - $4.53 Million	10,171 New	10,171 $3.87 Million

Others Institutions Holding GHC

# of Institutions

259

Shares Held

2.69M

Call Options Held

Put Options Held

View Full List

About Graham Holdings Co

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $2.72B
Description
Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. It provides test preparation services and materials; data science and training services; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the...

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Bronte Capital Management Pty Ltd. Graham Holdings CO Transaction History