MHR Fund Management’s Alphabet (Google) Class C GOOG Stock Holding History

MHR Fund Management’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
2020 Q1	–	Sell	-210,000	Closed	-$14M	–	9
2019 Q4	$14M	Hold	210,000	–	–	1.17%	8
2019 Q3	$12.8M	Hold	210,000	–	–	1.08%	8
2019 Q2	$11.3M	Hold	210,000	–	–	0.85%	8
2019 Q1	$12.3M	Hold	210,000	–	–	0.86%	8
2018 Q4	$10.9M	Hold	210,000	–	–	0.82%	8
2018 Q3	$12.5M	Hold	210,000	–	–	0.67%	8
2018 Q2	$11.7M	Hold	210,000	–	–	0.62%	8
2018 Q1	$10.8M	Hold	210,000	–	–	0.58%	8
2017 Q4	$11M	Hold	210,000	–	–	0.49%	7
2017 Q3	$10.1M	Buy	+210,000	New	+$9.78M	0.44%	7

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MHR Fund Management's GOOG Position: Q1 2020 in Review

MHR Fund Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2020, closing a stake of 210,000 shares — an estimated $14M sold.

MHR Fund Management first reported a position in GOOG in Q3 2017 and held it in 10 quarters. The position peaked at $14M in Q4 2019. 2,601 funds tracked by Wall St. Rank hold GOOG as of Q1 2020.

MHR Fund Management reported no remaining Alphabet (Google) Class C position as of Q1 2020 after selling out during the quarter.
MHR Fund Management sold 210,000 Alphabet (Google) Class C shares in Q1 2020, an estimated $14M.
MHR Fund Management first reported a position in Alphabet (Google) Class C in Q3 2017 and held it in 10 quarters.
MHR Fund Management's Alphabet (Google) Class C position peaked at $14M in Q4 2019.
2,601 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2020.

Based on MHR Fund Management's 13F filing for Q1 2020, filed 15 May 2020.