Lubar & Co’s Alphabet (Google) Class C GOOG Stock Holding History

Lubar & Co’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-48,060	Closed	-$1.5M	–	14
2015 Q3	$1.5M	Hold	48,060	–	–	1.55%	13
2015 Q2	$1.27M	Sell	48,060 -72	-0.1%	-$1.93K	0.75%	18
2015 Q1	$1.32M	Hold	48,132	–	–	0.94%	8
2014 Q4	$1.27M	Hold	48,132	–	–	0.8%	9
2014 Q3	$1.4M	Hold	48,132	–	–	0.81%	8
2014 Q2	$1.39M	Sell	48,132 -48	-0.1%	-$1.3K	0.77%	10
2014 Q1	$1.34M	Hold	48,180	–	–	1.12%	5
2013 Q4	$1.34M	Hold	48,180	–	–	1.05%	5
2013 Q3	$1.05M	Hold	48,180	–	–	0.98%	6
2013 Q2	$1.06M	Buy	+48,180	New	+$1.02M	1.11%	5

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lubar & Co's GOOG Position: Q4 2015 in Review

Lubar & Co sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 48,060 shares — an estimated $1.5M sold.

Lubar & Co first reported a position in GOOG in Q2 2013 and held it in 10 quarters. The position peaked at $1.5M in Q3 2015. 1,800 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Lubar & Co reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
Lubar & Co sold 48,060 Alphabet (Google) Class C shares in Q4 2015, an estimated $1.5M.
Lubar & Co first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 10 quarters.
Lubar & Co's Alphabet (Google) Class C position peaked at $1.5M in Q3 2015.
1,800 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Lubar & Co's 13F filing for Q4 2015, filed 4 Feb 2016.