Graham Hldgs shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Graham Hldgs (GHC) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Graham Hldgs
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Quarterly reported holdings in Graham Hldgs by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $351k | 504 | 696.52 |
| 2023-09-30 | $405k | 695 | 583.00 |
| 2023-06-30 | $504k | 881 | 571.48 |
| 2023-03-31 | $434k | 729 | 595.84 |
| 2022-12-31 | $590k | 976 | 604.21 |
| 2022-09-30 | $321k | 597 | 537.69 |
| 2022-06-30 | $549k | 968 | 567.15 |
| 2022-03-31 | $763k | 1.2k | 613.64 |
| 2021-12-31 | $557k | 884 | 630.09 |
| 2021-09-30 | $1.4M | 2.3k | 589.31 |
| 2021-06-30 | $2.7M | 4.2k | 633.91 |
| 2021-03-31 | $2.9M | 5.1k | 562.35 |
| 2020-12-31 | $1.6M | 3.0k | 533.22 |
| 2019-12-31 | $228k | 357 | 638.66 |
| 2019-06-30 | $233k | 338 | 689.35 |
| 2019-03-31 | $204k | 298 | 684.56 |
| 2018-09-30 | $229k | 396 | 578.28 |
| 2018-06-30 | $250k | 425 | 588.24 |
| 2018-03-31 | $1.5M | 2.5k | 602.08 |
| 2017-12-31 | $1.7M | 3.0k | 558.66 |
| 2017-09-30 | $2.0M | 3.4k | 584.74 |
| 2017-06-30 | $2.4M | 4.1k | 599.51 |
| 2017-03-31 | $3.7M | 6.2k | 599.65 |
| 2016-12-31 | $3.5M | 6.9k | 512.06 |
| 2016-09-30 | $1.7M | 3.5k | 481.28 |
| 2016-06-30 | $1.8M | 3.7k | 489.66 |
| 2016-03-31 | $1.9M | 3.9k | 480.05 |
| 2015-12-31 | $1.8M | 3.6k | 484.84 |
| 2015-09-30 | $599k | 1.0k | 577.07 |
| 2015-06-30 | $762k | 709 | 1074.75 |
| 2015-03-31 | $710k | 676 | 1050.30 |
| 2014-12-31 | $599k | 693 | 864.36 |
| 2014-09-30 | $6.5M | 9.3k | 699.62 |
| 2014-06-30 | $27M | 38k | 717.56 |
| 2014-03-31 | $24M | 34k | 703.75 |
| 2013-12-31 | $23M | 34k | 660.71 |
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