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Highbridge Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Highbridge Capital Management’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-341,620
Closed -$20.4M – 417
2018
Q3 		$20.4M Buy
341,620
+141,620
+71% +$8.48M 0.48% 54
2018
Q2 		$11.2M Sell
200,000
-388,520
-66% -$21M 0.22% 112
2018
Q1 		$30.4M Buy
588,520
+253,520
+76% +$14M 0.49% 32
2017
Q4 		$17.5M Sell
335,000
-100,000
-23% -$5.09M 0.31% 64
2017
Q3 		$20.9M Buy
435,000
+235,000
+118% +$10.9M 0.31% 73
2017
Q2 		$9.09M Sell
200,000
-40,000
-17% -$1.83M 0.14% 189
2017
Q1 		$9.96M Buy
240,000
+40,000
+20% +$1.64M 0.14% 187
2016
Q4 		$7.72M Buy
+200,000
New +$7.79M 0.14% 186
2015
Q4 		– Sell
-31,160
Closed -$995K – 1590
2015
Q3 		$995K Buy
31,160
+9,720
+45% +$299K 0.02% 773
2015
Q2 		$579K Buy
+21,440
New +$574K 0.01% 898
2015
Q1 		– Sell
-2,724,640
Closed -$72.1M – 1462
2014
Q4 		$72.1M Buy
2,724,640
+1,923,647
+240% +$51.6M 0.92% 4
2014
Q3 		$23.1M Buy
+800,993
New +$23.2M 0.3% 98
2014
Q2 		– Sell
-44,727
Closed -$1.24M – 1152
2014
Q1 		$1.24M Buy
+44,727
New +$1.3M 0.02% 502
2013
Q4 		– Sell
-110,814
Closed -$2.42M – 1160
2013
Q3 		$2.42M Buy
110,814
+67,854
+158% +$1.5M 0.03% 477
2013
Q2 		$942K Buy
+42,960
New +$909K 0.01% 689

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Highbridge Capital Management's GOOG Position: Q4 2018 in Review

Highbridge Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2018, closing a stake of 341,620 shares — an estimated $20.4M sold.

Highbridge Capital Management first reported a position in GOOG in Q2 2013 and held it in 15 quarters. The position peaked at $72.1M in Q4 2014. 2,372 funds tracked by Wall St. Rank hold GOOG as of Q4 2018.

  • Highbridge Capital Management reported no remaining Alphabet (Google) Class C position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 341,620 Alphabet (Google) Class C shares in Q4 2018, an estimated $20.4M.
  • Highbridge Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 15 quarters.
  • Highbridge Capital Management's Alphabet (Google) Class C position peaked at $72.1M in Q4 2014.
  • 2,372 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.