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AQR CAPITAL MANAGEMENT LLC > GHC

DateNameTickerSharesChangeValueChangePrice
06/30/2023Graham Holdings CoGHC31,0954,91517,770,171,0002,230,247,000$571,480.01
12/31/2022Graham Holdings CoGHC26,1802,12415,539,924,00015,526,982,000$593,579.98
09/30/2022Graham Holdings CoGHC24,056-9,20612,942,000-5,714,000$537.99
06/30/2022Graham Holdings CoGHC33,26267618,656,000-1,269,000$560.88
03/31/2022Graham Holdings CoGHC32,586-1,94319,925,000-1,109,000$611.46
12/31/2021Graham Holdings CoGHC34,529-3,82521,034,000-1,563,000$609.17
09/30/2021Graham Holdings CoGHC38,354-14,12922,597,000-10,314,000$589.17
06/30/2021Graham Holdings CoGHC52,4837,98632,911,0007,884,000$627.08
03/31/2021Graham Holdings CoGHC44,4976,93425,027,0005,344,000$562.44
12/31/2020Graham Holdings CoGHC37,563-27,54019,683,000-6,098,000$524.00
09/30/2020Graham Holdings CoGHC65,103-39,93925,781,000-10,214,000$396.00
06/30/2020Graham Holdings CoGHC105,042-40,34635,995,000-13,405,000$342.67
03/31/2020Graham Holdings CoGHC145,388-22,55149,400,000-57,911,000$339.78
12/31/2019Graham Holdings CoGHC167,939-18,021107,311,000-14,917,000$638.99
09/30/2019Graham Holdings CoGHC185,96026,335122,228,00013,040,000$657.28
06/30/2019Graham Holdings CoGHC159,62525,540109,188,00017,584,000$684.03
03/31/2019Graham Holdings CoGHC134,08531,26191,604,00025,737,000$683.18
12/31/2018Graham Holdings CoGHC102,8247,05565,867,00010,388,000$640.58
09/30/2018Graham Holdings CoGHC95,769-20955,479,000-843,000$579.30
06/30/2018Graham Holdings CoGHC95,97812,26156,322,0005,904,000$586.82
03/31/2018Graham Holdings CoGHC83,71710,28650,418,0009,418,000$602.24
12/31/2017Graham Holdings CoGHC73,431-17,96141,000,000-12,473,000$558.35
09/30/2017Graham Holdings CoGHC91,392-2,52753,473,000-2,846,000$585.09
06/30/2017Graham Holdings CoGHC93,9197,85556,319,0004,719,000$599.66
03/31/2017Graham Holdings CoGHC86,064-25951,600,0007,407,000$599.55
12/31/2016Graham Holdings CoGHC86,323-1,17844,193,0002,072,000$511.95
09/30/2016Graham Holdings CoGHC87,501-12,65142,121,000-6,908,000$481.38
09/30/2016Graham Holdings CoGHC87,501-12,65142,121,000-6,908,000$481.38
06/30/2016Graham Holdings CoGHC100,152-20,67949,029,000-8,970,000$489.55
03/31/2016Graham Holdings CoGHC120,831120,83157,999,00057,999,000$480.00
12/31/2015Graham Holdings CoGHC128,95313,98962,539,000-3,795,000$484.98
09/30/2015Graham Holdings CoGHC114,964114,96466,334,00066,334,000$577.00
06/30/2015Graham Holdings CoGHC74,53574,53580,129,00080,129,000$1,075.05
03/31/2015Graham Holdings CoGHC54,44654,44657,148,00057,148,000$1,049.63
12/31/2014Graham Holdings CoGHC51,72451,72444,674,00044,674,000$863.70
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