Mason Street Advisors, LLC Graham Holdings CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$525.91 - $620.0 $1.14 Million - $1.34 Million	-2,159 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$380.34 - $533.38 $23,200 - $32,536	-61 Reduced 2.75%	2,159 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$331.16 - $444.97 $40,401 - $54,286	-122 Reduced 5.21%	2,220 $897,000
Q2 2020 Aug 14, 2020	BUY	$317.54 - $407.57 $8,891 - $11,411	28 Added 1.21%	2,342 $803,000
Q4 2019 Feb 19, 2020	BUY	$619.77 - $665.33 $19,832 - $21,290	32 Added 1.4%	2,314 $1.48 Million
Q3 2019 Nov 05, 2019	SELL	$656.65 - $744.99 $24,296 - $27,564	-37 Reduced 1.6%	2,282 $1.51 Million
Q2 2019 Aug 12, 2019	BUY	$667.45 - $743.43 $2,669 - $2,973	4 Added 0.17%	2,319 $1.6 Million
Q1 2019 May 07, 2019	BUY	$652.84 - $687.54 $28,072 - $29,564	43 Added 1.89%	2,315 $1.58 Million
Q4 2018 Feb 13, 2019	BUY	$553.5 - $674.0 $11,623 - $14,154	21 Added 0.93%	2,272 $1.46 Million
Q3 2018 Nov 13, 2018	SELL	$552.2 - $597.2 $3,313 - $3,583	-6 Reduced 0.27%	2,251 $1.3 Million
Q2 2018 Aug 14, 2018	SELL	$579.5 - $624.6 $38,826 - $41,848	-67 Reduced 2.88%	2,257 $1.32 Million
Q1 2018 May 14, 2018	BUY	$560.15 - $605.35 $24,646 - $26,635	44 Added 1.93%	2,324 $1.4 Million
Q4 2017 Feb 14, 2018	SELL	$542.8 - $592.75 $9,227 - $10,076	-17 Reduced 0.74%	2,280 $1.27 Million
Q3 2017 Nov 13, 2017	BUY	$562.8 - $600.1 $1.29 Million - $1.38 Million	2,297	2,297 $1.34 Million

268

2.67M

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $3.27B
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...

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