Joel Greenblatt's GHC Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 1,050 shares of Graham Holdings Company (GHC) worth $1.24 M, representing 0.01% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in GHC, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 56,536 shares. Largest reduction occurred in Q1 2016, reducing 23,552 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Graham Holdings Company (GHC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Graham Holdings Company (GHC) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +803 | New Buy | 803 | $611.46 |
| Q4 2013 | +3,271 | Add 407.35% | 4,074 | $661.27 |
| Q1 2014 | -3,311 | Reduce 81.27% | 763 | $703.80 |
| Q2 2014 | +13,215 | Add 1731.98% | 13,978 | $718.13 |
| Q3 2014 | +7,687 | Add 54.99% | 21,665 | $699.61 |
| Q4 2014 | -20,081 | Reduce 92.69% | 1,584 | $863.64 |
| Q1 2015 | +1,052 | Add 66.41% | 2,636 | $1049.70 |
| Q2 2015 | -2,636 | Sold Out | 2,636 | $0.00 |
| Q3 2015 | +59,172 | New Buy | 59,172 | $577.00 |
| Q4 2015 | +2,603 | Add 4.40% | 61,775 | $484.97 |
| Q1 2016 | -23,552 | Reduce 38.13% | 38,223 | $480.00 |
| Q2 2016 | -16,028 | Reduce 41.93% | 22,195 | $489.52 |
| Q3 2016 | -6,075 | Reduce 27.37% | 16,120 | $481.39 |
| Q4 2016 | -8,503 | Reduce 52.75% | 7,617 | $512.01 |
| Q1 2017 | +2,622 | Add 34.42% | 10,239 | $599.57 |
| Q2 2017 | -3,954 | Reduce 38.62% | 6,285 | $599.68 |
| Q3 2017 | -3,157 | Reduce 50.23% | 3,128 | $585.04 |
| Q4 2017 | -201 | Reduce 6.43% | 2,927 | $558.25 |
| Q1 2018 | +1,261 | Add 43.08% | 4,188 | $602.20 |
| Q2 2018 | +3,680 | Add 87.87% | 7,868 | $586.04 |
| Q3 2018 | +4,142 | Add 52.64% | 12,010 | $579.27 |
| Q4 2018 | -5,849 | Reduce 48.70% | 6,161 | $640.64 |
| Q1 2019 | +447 | Add 7.26% | 6,608 | $683.11 |
| Q2 2019 | -4,130 | Reduce 62.50% | 2,478 | $690.07 |
| Q3 2019 | -2,141 | Reduce 86.40% | 337 | $664.69 |
| Q4 2019 | -337 | Sold Out | 337 | $0.00 |
| Q1 2020 | +993 | New Buy | 993 | $341.39 |
| Q2 2020 | -993 | Sold Out | 993 | $0.00 |
| Q4 2020 | +1,197 | New Buy | 1,197 | $533.00 |
| Q1 2021 | -268 | Reduce 22.39% | 929 | $562.97 |
| Q2 2021 | +174 | Add 18.73% | 1,103 | $633.73 |
| Q3 2021 | -168 | Reduce 15.23% | 935 | $589.30 |
| Q4 2021 | -521 | Reduce 55.72% | 414 | $630.43 |
| Q1 2022 | -414 | Sold Out | 414 | $0.00 |
| Q4 2022 | +511 | New Buy | 511 | $604.21 |
| Q1 2023 | +278 | Add 54.40% | 789 | $595.84 |
| Q2 2023 | -101 | Reduce 12.80% | 688 | $571.48 |
| Q3 2023 | -17 | Reduce 2.47% | 671 | $583.00 |
| Q4 2023 | -671 | Sold Out | 671 | $0.00 |
| Q1 2025 | +1,315 | New Buy | 1,315 | $960.86 |
| Q2 2025 | +744 | Add 56.58% | 2,059 | $946.17 |
| Q3 2025 | -1,009 | Reduce 49.00% | 1,050 | $1177.31 |
Joel Greenblatt's Graham Holdings Company Investment FAQs
Joel Greenblatt first purchased Graham Holdings Company (GHC) in Q3 2013, acquiring 803 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Graham Holdings Company (GHC) for 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Graham Holdings Company (GHC) was in Q3 2015, adding 59,172 shares worth $34.14 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 1,050 shares of Graham Holdings Company (GHC), valued at approximately $1.24 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 0.01% of Joel Greenblatt'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.
Joel Greenblatt's peak holding in Graham Holdings Company (GHC) was 61,775 shares, as reported at the end of Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.