GHC GRAHAM HLDGS CO

Ownership history in INCEPTIONR LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR LLC 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
0.26% (2023 Q1)
Avg. % of fund
0.14%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 629 +351 +126.3% 0.18% $741K $1173.21
2025 Q2 REDUCED 278 -94 -25.3% 0.06% $263K $940.98
2025 Q1 ADDED 372 +56 +17.7% 0.11% $357K $953.71
2024 Q4 REDUCED 316 -205 -39.3% 0.06% $276K $863.75
2024 Q3 REDUCED 521 -155 -22.9% 0.10% $428K $812.31
2023 Q2 REDUCED 676 -700 -50.9% 0.21% $386K $557.82
2023 Q1 INITIATED 1,376 0.26% $820K $579.98
% of Fund (quarterly)    GHC price (monthly, adj. close)
← Back to INCEPTIONR LLC Holdings