MFN Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,019,183
| Closed | -$242M | – | 14 |
|
|
2023
Q2 | $242M | Hold |
2,019,183
| – | – | 7.85% | 6 |
|
|
2023
Q1 | $209M | Hold |
2,019,183
| – | – | 9.47% | 6 |
|
|
2022
Q4 | $178M | Sell |
2,019,183
-300,000
| -13% | -$26.5M | 7.86% | 7 |
|
|
2022
Q3 | $222M | Sell |
2,319,183
-270,977
| -10% | -$25.9M | 10.05% | 4 |
|
|
2022
Q2 | $282M | Sell |
2,590,160
-88,000
| -3% | -$9.59M | 12.77% | 2 |
|
|
2022
Q1 | $372M | Buy |
2,678,160
+1,178,160
| +79% | +$164M | 12.9% | 2 |
|
|
2021
Q4 | $217M | Hold |
1,500,000
| – | – | 8.54% | 5 |
|
|
2021
Q3 | $201M | Hold |
1,500,000
| – | – | 9.19% | 5 |
|
|
2021
Q2 | $183M | Buy |
+1,500,000
| New | +$183M | 9.84% | 4 |
|