Back to GR Gardner Russo & Quinn LLC

GHC

16 quarters

Position history for GRGardner Russo & Quinn LLC's holdings in Graham Holdings Company

No. Gardner Russo & Quinn exited its GHC (Graham Holdings) position in Q1 2024. Its Q4 2023 13F listed 1,161 shares worth $808,332. Gardner Russo & Quinn first reported GHC in Q2 2020 and held it in 15 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$399,000

Total Shares Change

-1,163

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$752.92
0
2023-Q4
Unchanged
1,161
0.0%
$808,3320.0%$681.54
0
2023-Q3
Decreased
1,161
-0.7%
$677,0450.0%$568.89
0
2023-Q2
Increased
1,169
+0.1%
$668,1500.0%$556.00
24
2023-Q1
Increased
1,168
+0.3%
$695,9180.0%$578.09
25
2022-Q4
Increased
1,165
+0.3%
$704,0290.0%$584.73
25
2022-Q3
Increased
1,162
+0.2%
$625,0000.0%$519.17
24
2022-Q2
Increased
1,160
+0.3%
$657,0000.0%$545.51
24
2022-Q1
Increased
1,157
+0.3%
$707,0000.0%$586.95
25
2021-Q4
Increased
1,154
+0.3%
$727,0000.0%$602.96
25
2021-Q3
Increased
1,151
+0.2%
$678,0000.0%$562.57
24
2021-Q2
Increased
1,149
+0.3%
$728,0000.0%$603.89
25
2021-Q1
Decreased
1,146
-1.5%
$645,0000.0%$534.54
0
2020-Q4
Increased
1,163
+0.3%
$620,0000.0%$505.62
24
2020-Q3
Decreased
1,159
-0.3%
$468,0000.0%$381.72
0
2020-Q2
New
1,163
-
$399,0000.0%$322.33
33

Other major holders of GHC: BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used