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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-668,160	Closed	-$34.6M	–	19
2018 Q4	$34.6M	Sell	668,160 -1,886,280	-74%	-$101M	1.63%	17
2018 Q3	$152M	Sell	2,554,440 -1,503,600	-37%	-$90.1M	2.85%	13
2018 Q2	$226M	Buy	4,058,040 +656,120	+19%	+$35.5M	2.49%	16
2018 Q1	$176M	Hold	3,401,920	–	–	1.59%	19
2017 Q4	$178M	Sell	3,401,920 -848,900	-20%	-$43.2M	1.48%	23
2017 Q3	$204M	Buy	4,250,820 +1,094,560	+35%	+$51M	1.76%	20
2017 Q2	$143M	Sell	3,156,260 -2,850,980	-47%	-$131M	1.06%	26
2017 Q1	$249M	Sell	6,007,240 -623,580	-9%	-$25.6M	2.31%	15
2016 Q4	$256M	Sell	6,630,820 -5,866,760	-47%	-$229M	2.12%	16
2016 Q3	$486M	Hold	12,497,580	–	–	4.55%	7
2016 Q2	$432M	Buy	12,497,580 +553,220	+5%	+$19.9M	3.77%	8
2016 Q1	$445M	Buy	11,944,360 +4,685,240	+65%	+$168M	4.15%	8
2015 Q4	$275M	Hold	7,259,120	–	–	2.37%	13
2015 Q3	$221M	Sell	7,259,120 -6,186,000	-46%	-$190M	1.95%	14
2015 Q2	$355M	Buy	13,445,120 +5,683,870	+73%	+$152M	3.19%	9
2015 Q1	$213M	Hold	7,761,250	–	–	1.9%	18
2014 Q4	$205M	Buy	7,761,250 +3,750,268	+93%	+$101M	1.74%	21
2014 Q3	$117M	Hold	4,010,982	–	–	0.91%	29
2014 Q2	$116M	Buy	+4,010,982	New	+$109M	0.85%	34