Renaissance Technologies's GHC Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 852 shares of Graham Holdings Company (GHC) worth $1 M, representing 0.00% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in GHC, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2020, adding 31,143 shares. Largest reduction occurred in Q1 2019, reducing 21,204 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Graham Holdings Company (GHC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Graham Holdings Company (GHC) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2013 | +3,100 | New Buy | 3,100 | $663.23 |
| Q1 2014 | +15,000 | Add 483.87% | 18,100 | $703.76 |
| Q2 2014 | +8,300 | Add 45.86% | 26,400 | $718.11 |
| Q3 2014 | +2,100 | Add 7.95% | 28,500 | $699.58 |
| Q4 2014 | -4,500 | Reduce 15.79% | 24,000 | $863.71 |
| Q1 2015 | -3,000 | Reduce 12.50% | 21,000 | $1049.62 |
| Q2 2015 | +9,000 | Add 42.86% | 30,000 | $1075.07 |
| Q3 2015 | -5,200 | Reduce 17.33% | 24,800 | $577.02 |
| Q4 2015 | +7,000 | Add 28.23% | 31,800 | $484.97 |
| Q1 2016 | +23,200 | Add 72.96% | 55,000 | $480.00 |
| Q2 2016 | -2,202 | Reduce 4.00% | 52,798 | $489.55 |
| Q3 2016 | -5,498 | Reduce 10.41% | 47,300 | $481.37 |
| Q4 2016 | +8,600 | Add 18.18% | 55,900 | $511.95 |
| Q1 2017 | -8,700 | Reduce 15.56% | 47,200 | $599.56 |
| Q2 2017 | +3,600 | Add 7.63% | 50,800 | $599.65 |
| Q3 2017 | +3,400 | Add 6.69% | 54,200 | $585.09 |
| Q4 2017 | -200 | Reduce 0.37% | 54,000 | $558.35 |
| Q1 2018 | +2,500 | Add 4.63% | 56,500 | $602.25 |
| Q2 2018 | -5,600 | Reduce 9.91% | 50,900 | $586.09 |
| Q3 2018 | -7,017 | Reduce 13.79% | 43,883 | $579.29 |
| Q4 2018 | -7,179 | Reduce 16.36% | 36,704 | $640.58 |
| Q1 2019 | -21,204 | Reduce 57.77% | 15,500 | $683.16 |
| Q2 2019 | -940 | Reduce 6.06% | 14,560 | $690.04 |
| Q3 2019 | +5,518 | Add 37.90% | 20,078 | $663.46 |
| Q4 2019 | -14,278 | Reduce 71.11% | 5,800 | $638.97 |
| Q1 2020 | +24,598 | Add 424.10% | 30,398 | $341.17 |
| Q2 2020 | +31,143 | Add 102.45% | 61,541 | $342.67 |
| Q3 2020 | +5,157 | Add 8.38% | 66,698 | $404.11 |
| Q4 2020 | -4,400 | Reduce 6.60% | 62,298 | $533.39 |
| Q1 2021 | -2,805 | Reduce 4.50% | 59,493 | $562.44 |
| Q2 2021 | -17,036 | Reduce 28.64% | 42,457 | $633.89 |
| Q3 2021 | -12,359 | Reduce 29.11% | 30,098 | $589.18 |
| Q4 2021 | -9,500 | Reduce 31.56% | 20,598 | $629.82 |
| Q1 2022 | -400 | Reduce 1.94% | 20,198 | $611.45 |
| Q2 2022 | -4,100 | Reduce 20.30% | 16,098 | $566.84 |
| Q3 2022 | -5,200 | Reduce 32.30% | 10,898 | $537.99 |
| Q4 2022 | -698 | Reduce 6.40% | 10,200 | $0.60 |
| Q1 2023 | -1,300 | Reduce 12.75% | 8,900 | $0.60 |
| Q2 2023 | -2,700 | Reduce 30.34% | 6,200 | $0.57 |
| Q3 2023 | -4,200 | Reduce 67.74% | 2,000 | $583.00 |
| Q4 2023 | -2,000 | Sold Out | 2,000 | $0.00 |
| Q3 2024 | +1,405 | New Buy | 1,405 | $821.72 |
| Q4 2024 | +1,099 | Add 78.22% | 2,504 | $871.92 |
| Q1 2025 | -2,504 | Sold Out | 2,504 | $0.00 |
| Q3 2025 | +852 | New Buy | 852 | $1177.31 |
Renaissance Technologies's Graham Holdings Company Investment FAQs
Renaissance Technologies first purchased Graham Holdings Company (GHC) in Q4 2013, acquiring 3,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Graham Holdings Company (GHC) for 48 quarters since Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to Graham Holdings Company (GHC) was in Q2 2020, adding 61,541 shares worth $21.09 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 852 shares of Graham Holdings Company (GHC), valued at approximately $1 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Graham Holdings Company (GHC) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's peak holding in Graham Holdings Company (GHC) was 66,698 shares, as reported at the end of Q3 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.