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Horizon Kinetics’s Alphabet (Google) Class C GOOG Stock Holding History

Horizon Kinetics’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 		$7.44M Sell
143,720
-5,520
-4% -$295K 0.24% 47
2018
Q3 		$8.91M Buy
149,240
+60
+0% +$3.59K 0.22% 42
2018
Q2 		$8.32M Sell
149,180
-720
-0.5% -$38.9K 0.21% 48
2018
Q1 		$7.73M Sell
149,900
-17,060
-10% -$942K 0.23% 45
2017
Q4 		$8.73M Sell
166,960
-3,040
-2% -$155K 0.26% 46
2017
Q3 		$8.15M Sell
170,000
-2,420
-1% -$113K 0.24% 51
2017
Q2 		$7.83M Sell
172,420
-12,680
-7% -$581K 0.26% 55
2017
Q1 		$7.68M Sell
185,100
-44,620
-19% -$1.83M 0.24% 55
2016
Q4 		$8.87M Sell
229,720
-67,780
-23% -$2.64M 0.29% 52
2016
Q3 		$11.6M Sell
297,500
-10,880
-4% -$413K 0.32% 51
2016
Q2 		$10.7M Sell
308,380
-6,740
-2% -$242K 0.27% 55
2016
Q1 		$11.7M Sell
315,120
-328,820
-51% -$11.8M 0.29% 50
2015
Q4 		$24.4M Sell
643,940
-693,180
-52% -$24.9M 0.53% 34
2015
Q3 		$41.6M Sell
1,337,120
-143,400
-10% -$4.41M 0.76% 28
2015
Q2 		$39.2M Sell
1,480,520
-84,786
-5% -$2.27M 0.56% 34
2015
Q1 		$43M Sell
1,565,306
-28,277
-2% -$758K 0.59% 31
2014
Q4 		$42M Buy
1,593,583
+38,605
+2% +$1.04M 0.57% 37
2014
Q3 		$45.2M Sell
1,554,978
-21,338
-1% -$617K 0.58% 37
2014
Q2 		$45.6M Sell
1,576,316
-53,249
-3% -$1.44M 0.57% 37
2014
Q1 		$45.2M Buy
1,629,565
+4,135
+0.3% +$120K 0.57% 36
2013
Q4 		$45.4M Sell
1,625,430
-32,441
-2% -$820K 0.57% 34
2013
Q3 		$36.2M Sell
1,657,871
-25,937
-2% -$573K 0.5% 34
2013
Q2 		$36.9M Buy
+1,683,808
New +$35.6M 0.54% 36

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

Horizon Kinetics's GOOG Position: Q4 2018 in Review

Horizon Kinetics reduced its Alphabet (Google) Class C (GOOG) stake by 3.7% in Q4 2018, selling an estimated $295K and leaving 143,720 shares worth $7.44M. The position accounts for 0.24% of the portfolio, ranked #47.

Horizon Kinetics first reported a position in GOOG in Q2 2013 and has held it in 23 quarters since. The position peaked at $45.6M in Q2 2014. 2,371 funds tracked by Wall St. Rank hold GOOG as of Q4 2018.

  • Horizon Kinetics held 143,720 shares of Alphabet (Google) Class C worth $7.44M as of Q4 2018.
  • Horizon Kinetics sold 5,520 Alphabet (Google) Class C shares in Q4 2018, an estimated $295K.
  • Alphabet (Google) Class C made up 0.24% of Horizon Kinetics's portfolio in Q4 2018, its #47 holding.
  • Horizon Kinetics first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Alphabet (Google) Class C position peaked at $45.6M in Q2 2014.
  • 2,371 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.