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

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