Graham Hldgs shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Graham Hldgs (GHC) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Graham Hldgs
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Quarterly reported holdings in Graham Hldgs by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.6M | 3.4k | 767.68 |
| 2023-12-31 | $2.3M | 3.3k | 696.52 |
| 2023-09-30 | $1.9M | 3.3k | 583.00 |
| 2023-06-30 | $2.3M | 3.8k | 595.84 |
| 2023-03-31 | $2.3M | 3.8k | 595.84 |
| 2022-12-31 | $2.6M | 4.2k | 604.21 |
| 2022-09-30 | $2.3M | 4.2k | 537.98 |
| 2022-06-30 | $2.8M | 5.0k | 566.84 |
| 2022-03-31 | $3.0M | 4.9k | 611.47 |
| 2021-12-31 | $3.1M | 4.9k | 629.83 |
| 2021-09-30 | $2.9M | 4.9k | 589.16 |
| 2021-06-30 | $2.8M | 4.4k | 633.90 |
| 2021-03-31 | $3.4M | 6.1k | 562.44 |
| 2020-12-31 | $2.5M | 6.1k | 404.11 |
| 2020-09-30 | $2.5M | 6.1k | 404.11 |
| 2020-06-30 | $1.9M | 5.6k | 342.67 |
| 2020-03-31 | $2.4M | 6.9k | 341.17 |
| 2019-12-31 | $3.8M | 6.0k | 638.99 |
| 2019-09-30 | $5.1M | 7.6k | 663.45 |
| 2019-06-30 | $5.3M | 7.7k | 690.03 |
| 2019-03-31 | $9.8M | 14k | 683.18 |
| 2018-12-31 | $17M | 27k | 640.58 |
| 2018-09-30 | $19M | 33k | 579.30 |
| 2018-06-30 | $15M | 26k | 586.10 |
| 2018-03-31 | $3.4M | 5.7k | 602.25 |
| 2017-12-31 | $2.9M | 5.2k | 558.35 |
| 2017-09-30 | $3.2M | 5.4k | 585.10 |
| 2017-06-30 | $2.2M | 3.7k | 599.65 |
| 2017-03-31 | $1.9M | 3.2k | 599.55 |
| 2016-12-31 | $1.6M | 3.1k | 512.28 |
| 2016-09-30 | $1.9M | 4.0k | 481.30 |
| 2016-06-30 | $2.0M | 4.0k | 489.83 |
| 2016-03-31 | $3.2M | 6.7k | 480.04 |
| 2015-12-31 | $1.9M | 4.0k | 484.35 |
| 2015-09-30 | $2.0M | 3.4k | 576.87 |
| 2015-06-30 | $23M | 22k | 1075.05 |
| 2015-03-31 | $19M | 18k | 1049.64 |
| 2014-12-31 | $13M | 15k | 863.75 |
| 2014-09-30 | $1.7M | 2.4k | 699.88 |
| 2014-06-30 | $3.1M | 4.3k | 718.08 |
| 2014-03-31 | $8.5M | 12k | 703.70 |
| 2013-12-31 | $4.1M | 6.2k | 663.53 |
More positions owned by Ubs Global Asset Management Americas
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