GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 876 Value ($000) $507 Avg Close $526.55 Range $498.54 - $553.53
Q2 2018
Shares 876 Value ($000) $513 Avg Close $555.10 Range $533.09 - $578.86
Q1 2018
Shares 911 Value ($000) $549 Avg Close $541.55 Range $512.64 - $568.19
Q4 2017
Shares 1,175 Value ($000) $656 Avg Close $521.65 Range $494.71 - $546.17
Q3 2017
Shares 1,217 Value ($000) $712 Avg Close $537.02 Range $513.53 - $553.89
Q2 2017
Shares 1,791 Value ($000) $1,075 Avg Close $549.24 Range $536.34 - $564.97
Q1 2017
Shares 2,077 Value ($000) $1,245 Avg Close $499.12 Range $459.77 - $551.04
Q4 2016
Shares 2,039 Value ($000) $1,044 Avg Close $444.66 Range $402.30 - $500.24
Q3 2016
Shares 2,015 Value ($000) $971 Avg Close $456.70 Range $432.03 - $479.72
Q2 2016
Shares 1,866 Value ($000) $914 Avg Close $442.70 Range $410.24 - $472.87
Q1 2016
Shares 1,782 Value ($000) $856 Avg Close $431.34 Range $384.29 - $481.83
Q4 2015
Shares 2,892 Value ($000) $1,403 Avg Close $491.36 Range $423.49 - $548.37
Q3 2015
Shares 1,912 Value ($000) $1,103 Avg Close $595.59 Range $510.07 - $650.41
Q2 2015
Shares 1,859 Value ($000) $1,998 Avg Close $568.21 Range $516.59 - $607.95
Q1 2015
Shares 1,503 Value ($000) $1,577 Avg Close $528.21 Range $450.57 - $595.27
Q4 2014
Shares 1,417 Value ($000) $1,223 Avg Close $438.71 Range $361.50 - $511.73
Q3 2014
Shares 3,338 Value ($000) $2,335 Avg Close $381.66 Range $366.57 - $398.94
Q2 2014
Shares 2,192 Value ($000) $1,574 Avg Close $368.14 Range $345.36 - $392.61
Q1 2014
Shares 2,238 Value ($000) $1,576 Avg Close $359.32 Range $325.70 - $396.88
Q4 2013
Shares 1,782 Value ($000) $1,181 Avg Close $339.79 Range $315.53 - $360.20