Iq Eq Fund Management (Ireland) LTD Graham Holdings CO Transaction History

Iq Eq Fund Management (Ireland) LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$557.35 - $606.17 $119,272 - $129,720	-214 Reduced 25.72%	618 $360,000
Q2 2023 Jul 25, 2023	SELL	$560.71 - $600.04 $33,081 - $35,402	-59 Reduced 6.62%	832 $475,000
Q1 2023 May 10, 2023	BUY	$557.57 - $671.48 $176,749 - $212,859	317 Added 55.23%	891 $530,000
Q3 2022 Oct 26, 2022	SELL	$525.58 - $612.39 $54,134 - $63,076	-103 Reduced 15.21%	574 $309,000
Q2 2022 Aug 03, 2022	BUY	$537.57 - $633.14 $18,814 - $22,159	35 Added 5.45%	677 $384,000

Q1 2022 Apr 28, 2022	SELL	$560.39 - $659.2 $30,261 - $35,596	-54 Reduced 7.76%	642 $393,000
Q4 2021 Feb 02, 2022	BUY	$559.65 - $629.83 $17,349 - $19,524	31 Added 4.66%	696 $438,000
Q3 2021 Oct 27, 2021	SELL	$580.7 - $669.9 $44,713 - $51,582	-77 Reduced 10.38%	665 $392,000
Q2 2021 Jul 19, 2021	BUY	$574.21 - $677.05 $137,236 - $161,814	239 Added 47.51%	742 $470,000
Q1 2021 May 11, 2021	BUY	$525.91 - $620.0 $264,532 - $311,860	503 New	503 $283,000

260

2.7M

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $2.96B
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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