Liberty Mutual Group Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Liberty Mutual Group Asset Management’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	–	Sell	-238,760	Closed	-$14.4M	–	335
2018 Q3	$14.4M	Hold	238,760	–	–	0.3%	23
2018 Q2	$13.5M	Buy	238,760 +1,180	+0.5%	+$64.2K	0.34%	25
2018 Q1	$12.3M	Hold	237,580	–	–	0.38%	27
2017 Q4	$12.5M	Sell	237,580 -11,340	-5%	-$585K	0.37%	27
2017 Q3	$12.1M	Sell	248,920 -125,780	-34%	-$5.97M	0.66%	19
2017 Q2	$17.4M	Buy	374,700 +57,660	+18%	+$2.7M	0.71%	15
2017 Q1	$13.4M	Sell	317,040 -107,340	-25%	-$4.51M	0.53%	20
2016 Q4	$16.8M	Sell	424,380 -9,500	-2%	-$380K	0.6%	18
2016 Q3	$17.4M	Buy	433,880 +33,140	+8%	+$1.3M	0.62%	18
2016 Q2	$14.1M	Buy	400,740 +22,480	+6%	+$825K	0.52%	23
2016 Q1	$14.4M	Buy	378,260 +34,260	+10%	+$1.26M	0.6%	18
2015 Q4	$13.4M	Buy	+344,000	New	+$12.7M	0.54%	17

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

Liberty Mutual Group Asset Management's GOOGL Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Alphabet (Google) Class A (GOOGL) in Q4 2018, closing a stake of 238,760 shares — an estimated $14.4M sold.

Liberty Mutual Group Asset Management first reported a position in GOOGL in Q4 2015 and held it in 12 quarters. The position peaked at $17.4M in Q3 2016. 2,519 funds tracked by Wall St. Rank hold GOOGL as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Alphabet (Google) Class A position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 238,760 Alphabet (Google) Class A shares in Q4 2018, an estimated $14.4M.
Liberty Mutual Group Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 12 quarters.
Liberty Mutual Group Asset Management's Alphabet (Google) Class A position peaked at $17.4M in Q3 2016.
2,519 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.