LPU
Lansdowne Partners (UK)’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,886
| Closed | -$4.57M | – | 34 |
|
|
2019
Q1 | $4.57M | Sell |
3,886
-168,599
| -98% | -$198M | 0.1% | 27 |
|
|
2018
Q4 | $180M | Sell |
172,485
-283,750
| -62% | -$297M | 2.66% | 11 |
|
|
2018
Q3 | $551M | Sell |
456,235
-470,347
| -51% | -$568M | 5.81% | 7 |
|
|
2018
Q2 | $1.05B | Sell |
926,582
-21,908
| -2% | -$24.7M | 9.99% | 3 |
|
|
2018
Q1 | $984M | Sell |
948,490
-67,679
| -7% | -$70.2M | 10.24% | 5 |
|
|
2017
Q4 | $1.07B | Buy |
1,016,169
+70,016
| +7% | +$73.8M | 9.85% | 4 |
|
|
2017
Q3 | $921M | Sell |
946,153
-142,491
| -13% | -$139M | 9.6% | 5 |
|
|
2017
Q2 | $1.01B | Sell |
1,088,644
-95,822
| -8% | -$89.1M | 8.81% | 6 |
|
|
2017
Q1 | $1B | Sell |
1,184,466
-99,638
| -8% | -$84.5M | 8.73% | 6 |
|
|
2016
Q4 | $1.02B | Sell |
1,284,104
-47,531
| -4% | -$37.7M | 9.06% | 5 |
|
|
2016
Q3 | $1.07B | Sell |
1,331,635
-7,416
| -0.6% | -$5.96M | 9.25% | 5 |
|
|
2016
Q2 | $942M | Sell |
1,339,051
-392,596
| -23% | -$276M | 8.79% | 6 |
|
|
2016
Q1 | $1.32B | Buy |
1,731,647
+352,682
| +26% | +$269M | 10.41% | 3 |
|
|
2015
Q4 | $1.07B | Buy |
+1,378,965
| New | +$1.07B | 7.37% | 6 |
|