Madison Avenue Partners, LP Graham Holdings CO Transaction History

Madison Avenue Partners, LP

$774 Million
Q1 2025

A detailed history of Madison Avenue Partners, LP transactions in Graham Holdings CO stock. As of the latest transaction made, Madison Avenue Partners, LP holds 245,271 shares of GHC stock, worth $226 Million. This represents 30.43% of its overall portfolio holdings.

Number of Shares

245,271

Previous 235,271 4.25%

Holding current value

$226 Million

Previous $205 Million 14.88%

% of portfolio

30.43%

Previous 32.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$854.34 - $983.77 $8.54 Million - $9.84 Million	10,000 Added 4.25%	245,271 $236 Million
Q3 2024 Nov 14, 2024	BUY	$688.99 - $821.72 $1.23 Million - $1.47 Million	1,787 Added 0.77%	235,271 $193 Million
Q2 2024 Aug 14, 2024	BUY	$692.11 - $769.73 $15.8 Million - $17.5 Million	22,767 Added 10.8%	233,484 $163 Million
Q1 2024 May 15, 2024	BUY	$665.58 - $767.68 $875,903 - $1.01 Million	1,316 Added 0.63%	210,717 $162 Million
Q3 2023 Nov 14, 2023	BUY	$557.35 - $606.17 $4.97 Million - $5.41 Million	8,917 Added 4.45%	209,401 $122 Million
Q2 2023 Aug 14, 2023	BUY	$560.71 - $600.04 $56,071 - $60,004	100 Added 0.05%	200,484 $115 Million
Q4 2022 Feb 14, 2023	SELL	$536.41 - $661.45 $4.47 Million - $5.51 Million	-8,337 Reduced 3.99%	200,384 $121 Million
Q3 2022 Nov 14, 2022	BUY	$525.58 - $612.39 $1.57 Million - $1.83 Million	2,984 Added 1.45%	208,721 $112 Million
Q2 2022 Aug 15, 2022	BUY	$537.57 - $633.14 $2.57 Million - $3.03 Million	4,779 Added 2.38%	205,737 $117 Million
Q1 2022 May 16, 2022	BUY	$560.39 - $659.2 $13.7 Million - $16.1 Million	24,441 Added 13.85%	200,958 $123 Million
Q4 2021 Feb 14, 2022	BUY	$559.65 - $629.83 $11.6 Million - $13.1 Million	20,754 Added 13.32%	176,517 $111 Million
Q3 2021 Nov 15, 2021	BUY	$580.7 - $669.9 $16.1 Million - $18.6 Million	27,718 Added 21.65%	155,763 $91.8 Million
Q2 2021 Aug 16, 2021	BUY	$574.21 - $677.05 $10.2 Million - $12.1 Million	17,847 Added 16.2%	128,045 $81.2 Million
Q1 2021 May 17, 2021	SELL	$525.91 - $620.0 $1.9 Million - $2.24 Million	-3,610 Reduced 3.17%	110,198 $62 Million
Q4 2020 Feb 12, 2021	BUY	$380.34 - $533.38 $18.8 Million - $26.4 Million	49,507 Added 76.99%	113,808 $60.7 Million
Q3 2020 Nov 16, 2020	BUY	$331.16 - $444.97 $3.78 Million - $5.09 Million	11,429 Added 21.62%	64,301 $26 Million
Q2 2020 Aug 14, 2020	BUY	$317.54 - $407.57 $8.63 Million - $11.1 Million	27,186 Added 105.84%	52,872 $18.1 Million
Q1 2020 May 15, 2020	BUY	$277.62 - $639.27 $7.13 Million - $16.4 Million	25,686 New	25,686 $8.76 Million

Others Institutions Holding GHC

# of Institutions

310

Shares Held

2.67M

Call Options Held

Put Options Held

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About Graham Holdings Co

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $3.57B
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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Madison Avenue Partners, LP Graham Holdings CO Transaction History