Madison Avenue Partners, LP — GRAHAM HLDGS CO GHC: Quarterly 13F Position History
Madison Avenue Partners, LP has reported GRAHAM HLDGS CO (GHC) on 25 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2020. As of Q1 2026, the position is sized at 245,829 shares ($259.9M market value, 11.30% of the equity book).
- 245,829Shares Held (Latest Filing)
- $259.9MReported Market Value (Latest Filing)
- 11.30%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$10.2MQuarter-over-Quarter Value Change
- 245,829Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 25 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 245,829 | 0 | — | $259.9M | 11.30% | $1057.26 |
| Q4 2025 | 245,829 | 0 | — | $270.1M | 11.60% | $1098.60 |
| Q3 2025 | 245,829 | +558 | +0.2% | $289.4M | 17.27% | $1177.31 |
| Q2 2025 | 245,271 | 0 | — | $232.1M | 15.49% | $946.17 |
| Q1 2025 | 245,271 | +10,000 | +4.3% | $235.7M | 20.01% | $960.86 |
| Q4 2024 | 235,271 | 0 | — | $205.1M | 21.72% | $871.92 |
| Q3 2024 | 235,271 | +1,787 | +0.8% | $193.3M | 17.93% | $821.72 |
| Q2 2024 | 233,484 | +22,767 | +10.8% | $163.3M | 20.63% | $699.55 |
| Q1 2024 | 210,717 | +1,316 | +0.6% | $161.8M | 26.10% | $767.68 |
| Q4 2023 | 209,401 | 0 | — | $145.9M | 20.59% | $696.52 |
| Q3 2023 | 209,401 | +8,917 | +4.4% | $122.1M | 17.32% | $583.00 |
| Q2 2023 | 200,484 | +100 | +0.0% | $114.6M | 25.00% | $571.48 |
| Q1 2023 | 200,384 | 0 | — | $119.4M | 25.68% | $595.84 |
| Q4 2022 | 200,384 | 8,337 | -4.0% | $121.1M | 21.45% | $604.21 |
| Q3 2022 | 208,721 | +2,984 | +1.5% | $112.3M | 24.09% | $537.98 |
| Q2 2022 | 205,737 | +4,779 | +2.4% | $116.6M | 23.86% | $566.84 |
| Q1 2022 | 200,958 | +24,441 | +13.8% | $122.9M | 22.94% | $611.47 |
| Q4 2021 | 176,517 | +20,754 | +13.3% | $111.2M | 24.07% | $629.83 |
| Q3 2021 | 155,763 | +27,718 | +21.6% | $91.8M | 20.34% | $589.16 |
| Q2 2021 | 128,045 | +17,847 | +16.2% | $81.2M | 24.24% | $633.90 |
| Q1 2021 | 110,198 | 3,610 | -3.2% | $62.0M | 18.99% | $562.44 |
| Q4 2020 | 113,808 | +49,507 | +77.0% | $60.7M | 22.08% | $533.38 |
| Q3 2020 | 64,301 | +11,429 | +21.6% | $26.0M | 9.32% | $404.12 |
| Q2 2020 | 52,872 | +27,186 | +105.8% | $18.1M | 7.14% | $342.68 |
| Q1 2020 | 25,686 | — | — | $8.8M | 4.35% | $341.16 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Madison Avenue Partners, LP first disclose a GHC position in 13F-HR filings?
Madison Avenue Partners, LP first reported GRAHAM HLDGS CO (GHC) on its 13F-HR filing for the period ending 2020-03-31 (Q1 2020). The position has appeared on 25 reported quarters within Pactolio's tracked window.
What was Madison Avenue Partners, LP's most recent quarter-over-quarter share-count change in GHC?
Madison Avenue Partners, LP held the same 245,829 shares of GHC between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Madison Avenue Partners, LP's cost basis in GHC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.