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.
| 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 |
| 2024 Q3 | UNCHANGED | 353 | — | 0% | 0.01% | $290K | $812.31 |
| 2024 Q2 | UNCHANGED | 353 | — | 0% | 0.01% | $247K | $690.02 |
| 2024 Q1 | REDUCED | 353 | -500 | -58.6% | 0.01% | $271K | $755.38 |
| 2023 Q4 | REDUCED | 853 | -200 | -19.0% | 0.02% | $594K | $683.77 |
| 2023 Q3 | UNCHANGED | 1,053 | — | 0% | 0.02% | $614K | $570.75 |
| 2023 Q2 | UNCHANGED | 1,053 | — | 0% | 0.02% | $602K | $557.82 |
As of 2025 Q4 — sorted by position size