LCM
Lomas Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,578
| Closed | -$48.9M | – | 29 |
|
|
2019
Q4 | $48.9M | Buy |
36,578
+3,131
| +9% | +$4.19M | 4.82% | 9 |
|
|
2019
Q3 | $40.8M | Buy |
33,447
+5,559
| +20% | +$6.78M | 4.22% | 12 |
|
|
2019
Q2 | $30.1M | Sell |
27,888
-1,880
| -6% | -$2.03M | 3.24% | 14 |
|
|
2019
Q1 | $34.9M | Sell |
29,768
-18,851
| -39% | -$22.1M | 3.75% | 12 |
|
|
2018
Q4 | $50.4M | Buy |
48,619
+18,606
| +62% | +$19.3M | 6.69% | 3 |
|
|
2018
Q3 | $35.8M | Sell |
30,013
-15,194
| -34% | -$18.1M | 5.08% | 9 |
|
|
2018
Q2 | $50.4M | Buy |
45,207
+7,565
| +20% | +$8.44M | 8.75% | 3 |
|
|
2018
Q1 | $38.8M | Buy |
37,642
+12,826
| +52% | +$13.2M | 6.29% | 2 |
|
|
2017
Q4 | $26M | Sell |
24,816
-32,113
| -56% | -$33.6M | 5.23% | 8 |
|
|
2017
Q3 | $54.6M | Sell |
56,929
-769
| -1% | -$738K | 10.92% | 1 |
|
|
2017
Q2 | $52.4M | Buy |
57,698
+1,206
| +2% | +$1.1M | 11.29% | 1 |
|
|
2017
Q1 | $46.9M | Sell |
56,492
-916
| -2% | -$760K | 11.35% | 1 |
|
|
2016
Q4 | $44.3M | Buy |
57,408
+1,296
| +2% | +$1M | 9.79% | 1 |
|
|
2016
Q3 | $43.6M | Sell |
56,112
-3,674
| -6% | -$2.86M | 9.74% | 1 |
|
|
2016
Q2 | $41.4M | Buy |
59,786
+157
| +0.3% | +$109K | 8.37% | 1 |
|
|
2016
Q1 | $44.4M | Sell |
59,629
-7,902
| -12% | -$5.89M | 8.95% | 1 |
|
|
2015
Q4 | $51.2M | Sell |
67,531
-4,350
| -6% | -$3.3M | 8.94% | 1 |
|
|
2015
Q3 | $43.7M | Buy |
+71,881
| New | +$43.7M | 7.54% | 1 |
|
|
2014
Q4 | – | Sell |
-20,600
| Closed | -$11.9M | – | 48 |
|
|
2014
Q3 | $11.9M | Hold |
20,600
| – | – | 2.31% | 20 |
|
|
2014
Q2 | $11.9M | Buy |
+20,600
| New | +$11.9M | 2.12% | 20 |
|
|
2013
Q3 | – | Sell |
-3,200
| Closed | -$2.82M | – | 37 |
|
|
2013
Q2 | $2.82M | Buy |
+3,200
| New | +$2.82M | 0.93% | 34 |
|