A detailed history of Southeastern Asset Management Inc transactions in Graham Holdings CO stock. As of the latest transaction made, Southeastern Asset Management Inc holds 72,806 shares of GHC stock, worth $68.2 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares
72,806
Previous 82,296 11.53%
Holding current value
$68.2 Million
Previous $57.6 Million 3.92%
% of portfolio
2.92%
Previous 2.67%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$688.99 - $821.72 $6.54 Million - $7.8 Million
-9,490 Reduced 11.53%
72,806 $59.8 Million
Q2 2024

Aug 14, 2024

SELL
$692.11 - $769.73 $3.78 Million - $4.2 Million
-5,455 Reduced 6.22%
82,296 $57.6 Million
Q1 2024

May 15, 2024

BUY
$665.58 - $767.68 $292,189 - $337,011
439 Added 0.5%
87,751 $67.4 Million
Q4 2023

Feb 14, 2024

SELL
$565.82 - $697.12 $1.05 Million - $1.3 Million
-1,864 Reduced 2.09%
87,312 $60.8 Million
Q3 2023

Nov 14, 2023

SELL
$557.35 - $606.17 $363,392 - $395,222
-652 Reduced 0.73%
89,176 $52 Million
Q2 2023

Aug 14, 2023

SELL
$560.71 - $600.04 $13.6 Million - $14.5 Million
-24,207 Reduced 21.23%
89,828 $51.3 Million
Q1 2023

May 15, 2023

SELL
$557.57 - $671.48 $946,753 - $1.14 Million
-1,698 Reduced 1.47%
114,035 $67.9 Million
Q4 2022

Feb 14, 2023

SELL
$536.41 - $661.45 $74.9 Million - $92.4 Million
-139,685 Reduced 54.69%
115,733 $69.9 Million
Q3 2022

Nov 14, 2022

SELL
$525.58 - $612.39 $1.69 Million - $1.97 Million
-3,221 Reduced 1.25%
255,418 $137 Million
Q2 2022

Aug 12, 2022

SELL
$537.57 - $633.14 $14.6 Million - $17.2 Million
-27,159 Reduced 9.5%
258,639 $147 Million
Q1 2022

May 16, 2022

SELL
$560.39 - $659.2 $7.88 Million - $9.27 Million
-14,070 Reduced 4.69%
285,798 $175 Million
Q4 2021

Feb 15, 2022

BUY
$559.65 - $629.83 $19.3 Million - $21.7 Million
34,529 Added 13.01%
299,868 $189 Million
Q3 2021

Nov 15, 2021

BUY
$580.7 - $669.9 $27.2 Million - $31.4 Million
46,904 Added 21.47%
265,339 $156 Million
Q2 2021

Aug 13, 2021

BUY
$574.21 - $677.05 $5.98 Million - $7.05 Million
10,417 Added 5.01%
218,435 $138 Million
Q1 2021

May 17, 2021

SELL
$525.91 - $620.0 $7.29 Million - $8.6 Million
-13,864 Reduced 6.25%
208,018 $117 Million
Q4 2020

Feb 16, 2021

SELL
$380.34 - $533.38 $21.8 Million - $30.6 Million
-57,353 Reduced 20.54%
221,882 $118 Million
Q3 2020

Nov 16, 2020

SELL
$331.16 - $444.97 $9.69 Million - $13 Million
-29,255 Reduced 9.48%
279,235 $113 Million
Q2 2020

Aug 14, 2020

SELL
$317.54 - $407.57 $20.3 Million - $26.1 Million
-63,952 Reduced 17.17%
308,490 $106 Million
Q1 2020

May 15, 2020

SELL
$277.62 - $639.27 $24.2 Million - $55.7 Million
-87,184 Reduced 18.97%
372,442 $127 Million
Q4 2019

Feb 14, 2020

SELL
$619.77 - $665.33 $3.75 Million - $4.03 Million
-6,058 Reduced 1.3%
459,626 $294 Million
Q3 2019

Nov 14, 2019

SELL
$656.65 - $744.99 $358,530 - $406,764
-546 Reduced 0.12%
465,684 $309 Million
Q2 2019

Aug 14, 2019

SELL
$667.45 - $743.43 $31.2 Million - $34.7 Million
-46,671 Reduced 9.1%
466,230 $322 Million
Q1 2019

May 15, 2019

SELL
$652.84 - $687.54 $89.6 Million - $94.3 Million
-137,208 Reduced 21.11%
512,901 $350 Million
Q4 2018

Feb 14, 2019

SELL
$553.5 - $674.0 $14.7 Million - $17.9 Million
-26,543 Reduced 3.92%
650,109 $416 Million
Q3 2018

Nov 14, 2018

SELL
$552.2 - $597.2 $10.8 Million - $11.7 Million
-19,566 Reduced 2.81%
676,652 $392 Million
Q1 2018

May 15, 2018

BUY
$560.15 - $605.35 $4.89 Million - $5.29 Million
8,736 Added 1.27%
696,218 $419 Million
Q4 2017

Feb 14, 2018

SELL
$542.8 - $592.75 $30 Million - $32.7 Million
-55,190 Reduced 7.43%
687,482 $384 Million
Q3 2017

Nov 14, 2017

SELL
$562.8 - $600.1 $13.4 Million - $14.3 Million
-23,752 Reduced 3.1%
742,672 $435 Million
Q2 2017

Aug 14, 2017

BUY
N/A
766,424
766,424 $460 Million

Others Institutions Holding GHC

About Graham Holdings Co


  • Ticker GHC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Education & Training Services
  • Shares Outstandng 3,878,320
  • Market Cap $3.63B
  • 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...
More about GHC
Track This Portfolio

Track Southeastern Asset Management Inc Portfolio

Follow Southeastern Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Southeastern Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Southeastern Asset Management Inc with notifications on news.