Madison Avenue Partners, LP Graham Holdings CO Transaction History

Madison Avenue Partners, LP

$812 Million
Q3 2024

A detailed history of Madison Avenue Partners, LP transactions in Graham Holdings CO stock. As of the latest transaction made, Madison Avenue Partners, LP holds 235,271 shares of GHC stock, worth $208 Million. This represents 23.8% of its overall portfolio holdings.

Number of Shares

235,271

Previous 233,484 0.77%

Holding current value

$208 Million

Previous $163 Million 18.36%

% of portfolio

23.8%

Previous 27.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$688.99 - $821.72 $1.23 Million - $1.47 Million	1,787 Added 0.77%	235,271 $193 Million
Q2 2024 Aug 14, 2024	BUY	$692.11 - $769.73 $15.8 Million - $17.5 Million	22,767 Added 10.8%	233,484 $163 Million
Q1 2024 May 15, 2024	BUY	$665.58 - $767.68 $875,903 - $1.01 Million	1,316 Added 0.63%	210,717 $162 Million
Q3 2023 Nov 14, 2023	BUY	$557.35 - $606.17 $4.97 Million - $5.41 Million	8,917 Added 4.45%	209,401 $122 Million
Q2 2023 Aug 14, 2023	BUY	$560.71 - $600.04 $56,071 - $60,004	100 Added 0.05%	200,484 $115 Million
Q4 2022 Feb 14, 2023	SELL	$536.41 - $661.45 $4.47 Million - $5.51 Million	-8,337 Reduced 3.99%	200,384 $121 Million
Q3 2022 Nov 14, 2022	BUY	$525.58 - $612.39 $1.57 Million - $1.83 Million	2,984 Added 1.45%	208,721 $112 Million
Q2 2022 Aug 15, 2022	BUY	$537.57 - $633.14 $2.57 Million - $3.03 Million	4,779 Added 2.38%	205,737 $117 Million
Q1 2022 May 16, 2022	BUY	$560.39 - $659.2 $13.7 Million - $16.1 Million	24,441 Added 13.85%	200,958 $123 Million
Q4 2021 Feb 14, 2022	BUY	$559.65 - $629.83 $11.6 Million - $13.1 Million	20,754 Added 13.32%	176,517 $111 Million
Q3 2021 Nov 15, 2021	BUY	$580.7 - $669.9 $16.1 Million - $18.6 Million	27,718 Added 21.65%	155,763 $91.8 Million
Q2 2021 Aug 16, 2021	BUY	$574.21 - $677.05 $10.2 Million - $12.1 Million	17,847 Added 16.2%	128,045 $81.2 Million
Q1 2021 May 17, 2021	SELL	$525.91 - $620.0 $1.9 Million - $2.24 Million	-3,610 Reduced 3.17%	110,198 $62 Million
Q4 2020 Feb 12, 2021	BUY	$380.34 - $533.38 $18.8 Million - $26.4 Million	49,507 Added 76.99%	113,808 $60.7 Million
Q3 2020 Nov 16, 2020	BUY	$331.16 - $444.97 $3.78 Million - $5.09 Million	11,429 Added 21.62%	64,301 $26 Million
Q2 2020 Aug 14, 2020	BUY	$317.54 - $407.57 $8.63 Million - $11.1 Million	27,186 Added 105.84%	52,872 $18.1 Million
Q1 2020 May 15, 2020	BUY	$277.62 - $639.27 $7.13 Million - $16.4 Million	25,686 New	25,686 $8.76 Million

Others Institutions Holding GHC

# of Institutions

271

Shares Held

2.58M

Call Options Held

Put Options Held

View Full List

About Graham Holdings Co

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $3.44B
Description
Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. It provides test preparation services and materials; data science and training services; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the...

More about GHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Avenue Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Madison Avenue Partners, LP with notifications on news.

Account

Madison Avenue Partners, LP Graham Holdings CO Transaction History