Omega Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-9,654,980
Closed -$308M 71
2015
Q3
$308M Buy
9,654,980
+5,381,800
+126% +$172M 6.22% 1
2015
Q2
$115M Buy
+4,273,180
New +$115M 1.84% 25