Horizon Kinetics Asset Management LLC Graham Holdings CO Transaction History

Horizon Kinetics Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$560.71 - $600.04 $112,142 - $120,008	-200 Reduced 19.88%	806 $460,000
Q4 2022 Feb 07, 2023	SELL	$536.41 - $661.45 $1,072 - $1,322	-2 Reduced 0.2%	1,006 $607,000
Q4 2021 Feb 15, 2022	SELL	$559.65 - $629.83 $5,036 - $5,668	-9 Reduced 0.88%	1,008 $635,000
Q3 2021 Nov 15, 2021	SELL	$580.7 - $669.9 $2,322 - $2,679	-4 Reduced 0.39%	1,017 $599,000
Q4 2020 Feb 16, 2021	SELL	$380.34 - $533.38 $760 - $1,066	-2 Reduced 0.2%	1,021 $545,000
Q3 2020 Nov 16, 2020	SELL	$331.16 - $444.97 $662 - $889	-2 Reduced 0.2%	1,023 $413,000
Q2 2020 Aug 14, 2020	SELL	$317.54 - $407.57 $33,024 - $42,387	-104 Reduced 9.21%	1,025 $351,000
Q1 2020 May 13, 2020	SELL	$277.62 - $639.27 $56,634 - $130,411	-204 Reduced 15.3%	1,129 $385,000
Q2 2019 Aug 14, 2019	SELL	$667.45 - $743.43 $3,337 - $3,717	-5 Reduced 0.37%	1,333 $920,000
Q1 2019 May 15, 2019	BUY	$652.84 - $687.54 $873,499 - $919,928	1,338 New	1,338 $914,000

272

2.59M

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $3.7B
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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