FAM
Foxhaven Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262M | Hold |
1,474,970
| – | – | 6.31% | 8 |
|
|
2025
Q1 | $230M | Buy |
1,474,970
+352,090
| +31% | +$55M | 7% | 6 |
|
|
2024
Q4 | $214M | Hold |
1,122,880
| – | – | 5.73% | 8 |
|
|
2024
Q3 | $188M | Sell |
1,122,880
-304,007
| -21% | -$50.8M | 5.26% | 10 |
|
|
2024
Q2 | $262M | Buy |
1,426,887
+26,079
| +2% | +$4.78M | 7.33% | 6 |
|
|
2024
Q1 | $213M | Buy |
1,400,808
+214,423
| +18% | +$32.6M | 5.75% | 7 |
|
|
2023
Q4 | $167M | Buy |
1,186,385
+316,132
| +36% | +$44.6M | 4.8% | 10 |
|
|
2023
Q3 | $115M | Buy |
+870,253
| New | +$115M | 3.69% | 14 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2020
Q4 | – | Sell |
-69,644
| Closed | -$102M | – | 25 |
|
|
2020
Q3 | $102M | Sell |
69,644
-45,318
| -39% | -$66.6M | 3.26% | 14 |
|
|
2020
Q2 | $163M | Sell |
114,962
-57,585
| -33% | -$81.4M | 5.46% | 6 |
|
|
2020
Q1 | $201M | Sell |
172,547
-41,641
| -19% | -$48.4M | 10.75% | 2 |
|
|
2019
Q4 | $286M | Sell |
214,188
-45,505
| -18% | -$60.8M | 13.57% | 1 |
|
|
2019
Q3 | $317M | Sell |
259,693
-4,990
| -2% | -$6.08M | 12.84% | 1 |
|
|
2019
Q2 | $286M | Buy |
264,683
+30,044
| +13% | +$32.5M | 12.56% | 2 |
|
|
2019
Q1 | $275M | Hold |
234,639
| – | – | 13.87% | 2 |
|
|
2018
Q4 | $243M | Buy |
234,639
+8,903
| +4% | +$9.22M | 13.02% | 1 |
|
|
2018
Q3 | $269M | Sell |
225,736
-42,695
| -16% | -$51M | 15.04% | 1 |
|
|
2018
Q2 | $299M | Buy |
268,431
+11,780
| +5% | +$13.1M | 18.5% | 1 |
|
|
2018
Q1 | $265M | Buy |
256,651
+16,138
| +7% | +$16.7M | 17.76% | 1 |
|
|
2017
Q4 | $252M | Buy |
240,513
+14,065
| +6% | +$14.7M | 17.47% | 1 |
|
|
2017
Q3 | $217M | Hold |
226,448
| – | – | 15.76% | 1 |
|
|
2017
Q2 | $206M | Buy |
226,448
+4,380
| +2% | +$3.98M | 14.41% | 1 |
|
|
2017
Q1 | $184M | Buy |
222,068
+47,568
| +27% | +$39.5M | 12.76% | 1 |
|
|
2016
Q4 | $135M | Buy |
174,500
+53,547
| +44% | +$41.3M | 10.16% | 2 |
|
|
2016
Q3 | $94M | Hold |
120,953
| – | – | 8.97% | 5 |
|
|
2016
Q2 | $83.7M | Buy |
120,953
+22,302
| +23% | +$15.4M | 9.03% | 6 |
|
|
2016
Q1 | $73.5M | Buy |
98,651
+70,341
| +248% | +$52.4M | 8.24% | 5 |
|
|
2015
Q4 | $21.5M | Buy |
+28,310
| New | +$21.5M | 2.32% | 19 |
|