Horizon Kinetics’s Alphabet (Google) Class A GOOGL Stock Holding History

Horizon Kinetics’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$7.58M	Buy	145,120 +340	+0.2%	+$18.4K	0.25%	45
2018 Q3	$8.74M	Sell	144,780 -220	-0.2%	-$13.3K	0.21%	44
2018 Q2	$8.19M	Sell	145,000 -900	-0.6%	-$49K	0.21%	49
2018 Q1	$7.57M	Sell	145,900 -16,580	-10%	-$919K	0.22%	47
2017 Q4	$8.56M	Buy	162,480 +680	+0.4%	+$35.1K	0.25%	48
2017 Q3	$7.88M	Sell	161,800 -2,740	-2%	-$130K	0.23%	52
2017 Q2	$7.65M	Sell	164,540 -11,780	-7%	-$551K	0.25%	57
2017 Q1	$7.47M	Sell	176,320 -41,940	-19%	-$1.76M	0.24%	56
2016 Q4	$8.65M	Sell	218,260 -68,040	-24%	-$2.72M	0.28%	53
2016 Q3	$11.5M	Sell	286,300 -9,000	-3%	-$352K	0.32%	52
2016 Q2	$10.4M	Sell	295,300 -5,440	-2%	-$200K	0.26%	57
2016 Q1	$11.5M	Sell	300,740 -314,840	-51%	-$11.6M	0.28%	51
2015 Q4	$23.9M	Buy	+615,580	New	+$22.8M	0.52%	36

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horizon Kinetics's GOOGL Position: Q4 2018 in Review

Horizon Kinetics increased its Alphabet (Google) Class A (GOOGL) stake by 0.23% in Q4 2018, buying an estimated $18.4K and bringing the position to 145,120 shares worth $7.58M. The position accounts for 0.25% of the portfolio, ranked #45.

Horizon Kinetics first reported a position in GOOGL in Q4 2015 and has held it in 13 quarters since. The position peaked at $23.9M in Q4 2015. 2,519 funds tracked by Wall St. Rank hold GOOGL as of Q4 2018.

Horizon Kinetics held 145,120 shares of Alphabet (Google) Class A worth $7.58M as of Q4 2018.
Horizon Kinetics bought 340 Alphabet (Google) Class A shares in Q4 2018, an estimated $18.4K.
Alphabet (Google) Class A made up 0.25% of Horizon Kinetics's portfolio in Q4 2018, its #45 holding.
Horizon Kinetics first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 13 quarters since.
Horizon Kinetics's Alphabet (Google) Class A position peaked at $23.9M in Q4 2015.
2,519 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2018.

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