HCM
Highfields Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-192,674
| Closed | -$233M | – | 29 |
|
|
2018
Q3 | $233M | Sell |
192,674
-195,320
| -50% | -$236M | 4.34% | 8 |
|
|
2018
Q2 | $438M | Buy |
387,994
+50,951
| +15% | +$57.5M | 4.82% | 7 |
|
|
2018
Q1 | $350M | Buy |
337,043
+100,000
| +42% | +$104M | 3.16% | 11 |
|
|
2017
Q4 | $250M | Hold |
237,043
| – | – | 2.08% | 16 |
|
|
2017
Q3 | $231M | Hold |
237,043
| – | – | 1.99% | 18 |
|
|
2017
Q2 | $220M | Sell |
237,043
-75,883
| -24% | -$70.5M | 1.63% | 18 |
|
|
2017
Q1 | $265M | Hold |
312,926
| – | – | 2.46% | 13 |
|
|
2016
Q4 | $248M | Sell |
312,926
-100,977
| -24% | -$80M | 2.06% | 17 |
|
|
2016
Q3 | $333M | Hold |
413,903
| – | – | 3.12% | 10 |
|
|
2016
Q2 | $291M | Sell |
413,903
-34,661
| -8% | -$24.4M | 2.54% | 13 |
|
|
2016
Q1 | $342M | Buy |
448,564
+164,264
| +58% | +$125M | 3.19% | 12 |
|
|
2015
Q4 | $221M | Hold |
284,300
| – | – | 1.91% | 17 |
|
|
2015
Q3 | $181M | Buy |
+284,300
| New | +$181M | 1.6% | 19 |
|