Highfields Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,853,480	Closed	-$233M	–	31
2018 Q3	$233M	Sell	3,853,480 -3,906,400	-50%	-$236M	4.34%	8
2018 Q2	$438M	Buy	7,759,880 +1,019,020	+15%	+$55.4M	4.82%	7
2018 Q1	$350M	Buy	6,740,860 +2,000,000	+42%	+$111M	3.16%	11
2017 Q4	$250M	Hold	4,740,860	–	–	2.08%	17
2017 Q3	$231M	Hold	4,740,860	–	–	1.99%	18
2017 Q2	$220M	Sell	4,740,860 -1,517,660	-24%	-$71M	1.63%	19
2017 Q1	$265M	Hold	6,258,520	–	–	2.46%	13
2016 Q4	$248M	Sell	6,258,520 -2,019,540	-24%	-$80.7M	2.06%	18
2016 Q3	$333M	Hold	8,278,060	–	–	3.12%	11
2016 Q2	$291M	Sell	8,278,060 -693,220	-8%	-$25.4M	2.54%	14
2016 Q1	$342M	Buy	8,971,280 +3,285,280	+58%	+$121M	3.19%	13
2015 Q4	$221M	Hold	5,686,000	–	–	1.91%	18
2015 Q3	$181M	Buy	+5,686,000	New	+$183M	1.6%	19