LPC
Lone Pine Capital’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-444,419
| Closed | -$521M | – | 33 |
|
|
2019
Q1 | $521M | Buy |
+444,419
| New | +$521M | 3.05% | 19 |
|
|
2018
Q4 | – | Sell |
-891,299
| Closed | -$1.06B | – | 27 |
|
|
2018
Q3 | $1.06B | Buy |
891,299
+233,496
| +35% | +$279M | 5.47% | 6 |
|
|
2018
Q2 | $734M | Buy |
657,803
+7,800
| +1% | +$8.7M | 3.88% | 11 |
|
|
2018
Q1 | $671M | Buy |
650,003
+52,500
| +9% | +$54.2M | 3.4% | 14 |
|
|
2017
Q4 | $625M | Buy |
+597,503
| New | +$625M | 3.26% | 15 |
|
|
2017
Q1 | – | Sell |
-627,903
| Closed | -$485M | – | 38 |
|
|
2016
Q4 | $485M | Sell |
627,903
-215,546
| -26% | -$166M | 2.53% | 21 |
|
|
2016
Q3 | $656M | Sell |
843,449
-40,439
| -5% | -$31.4M | 2.93% | 15 |
|
|
2016
Q2 | $612M | Buy |
883,888
+105,000
| +13% | +$72.7M | 2.82% | 15 |
|
|
2016
Q1 | $580M | Buy |
778,888
+366,272
| +89% | +$273M | 2.89% | 14 |
|
|
2015
Q4 | $313M | Buy |
+412,616
| New | +$313M | 1.34% | 31 |
|
|
2013
Q4 | – | Sell |
-407,784
| Closed | -$357M | – | 52 |
|
|
2013
Q3 | $357M | Sell |
407,784
-533,925
| -57% | -$468M | 1.59% | 26 |
|
|
2013
Q2 | $829M | Buy |
+941,709
| New | +$829M | 4.04% | 3 |
|