GHC GRAHAM HLDGS CO

Ownership history in BAILARD, INC.  ·  24 quarters on record

This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in GRAHAM HLDGS CO (GHC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2017 Q4)
Avg. % of fund
0.02%
First filed
2017 Q4
Last filed
2025 Q3
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 453 +100 +28.3% 0.01% $533K $1173.21
2025 Q2 UNCHANGED 353 0% 0.01% $334K $940.98
2025 Q1 UNCHANGED 353 0% 0.01% $339K $953.71
2024 Q4 UNCHANGED 353 0% 0.01% $308K $863.75
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% of Fund (quarterly)    GHC price (monthly, adj. close)
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