Liberty Mutual Group Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-242,700
| Closed | -$14.5M | – | 334 |
|
|
2018
Q3 | $14.5M | Hold |
242,700
| – | – | 0.3% | 22 |
|
|
2018
Q2 | $13.5M | Buy |
242,700
+2,080
| +0.9% | +$112K | 0.34% | 24 |
|
|
2018
Q1 | $12.4M | Hold |
240,620
| – | – | 0.38% | 26 |
|
|
2017
Q4 | $12.6M | Sell |
240,620
-13,800
| -5% | -$702K | 0.37% | 26 |
|
|
2017
Q3 | $12.2M | Sell |
254,420
-126,940
| -33% | -$5.91M | 0.67% | 18 |
|
|
2017
Q2 | $17.3M | Buy |
381,360
+51,060
| +15% | +$2.34M | 0.7% | 16 |
|
|
2017
Q1 | $13.7M | Sell |
330,300
-102,040
| -24% | -$4.19M | 0.54% | 19 |
|
|
2016
Q4 | $16.7M | Sell |
432,340
-23,120
| -5% | -$901K | 0.6% | 19 |
|
|
2016
Q3 | $17.7M | Buy |
455,460
+34,760
| +8% | +$1.32M | 0.63% | 15 |
|
|
2016
Q2 | $14.6M | Buy |
420,700
+720
| +0.2% | +$25.9K | 0.53% | 21 |
|
|
2016
Q1 | $15.6M | Buy |
419,980
+68,760
| +20% | +$2.46M | 0.65% | 15 |
|
|
2015
Q4 | $13.3M | Buy |
351,220
+4,280
| +1% | +$154K | 0.53% | 18 |
|
|
2015
Q3 | $10.8M | Sell |
346,940
-100
| -0% | -$3.07K | 0.41% | 10 |
|
|
2015
Q2 | $9.2M | Sell |
347,040
-169,875
| -33% | -$4.55M | 0.32% | 13 |
|
|
2015
Q1 | $14.2M | Buy |
516,915
+40
| +0% | +$1.07K | 0.44% | 10 |
|
|
2014
Q4 | $13.6M | Buy |
516,875
+11,431
| +2% | +$307K | 0.43% | 10 |
|
|
2014
Q3 | $14.7M | Buy |
505,444
+4,954
| +1% | +$143K | 0.48% | 12 |
|
|
2014
Q2 | $14.5M | Buy |
500,490
+11,544
| +2% | +$313K | 0.46% | 9 |
|
|
2014
Q1 | $13.6M | Sell |
488,946
-1,726
| -0.4% | -$50.3K | 0.44% | 9 |
|
|
2013
Q4 | $13.7M | Sell |
490,672
-187,460
| -28% | -$4.74M | 0.48% | 7 |
|
|
2013
Q3 | $14.8M | Buy |
678,132
+162,647
| +32% | +$3.59M | 0.56% | 9 |
|
|
2013
Q2 | $11.3M | Buy |
+515,485
| New | +$10.9M | 0.44% | 26 |
|
Other funds holding GOOG
