Omega Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$86.1M	Sell	1,647,280 -952,720	-37%	-$51.5M	8.41%	2
2018 Q3	$157M	Sell	2,600,000 -494,500	-16%	-$29.9M	6.79%	3
2018 Q2	$175M	Sell	3,094,500 -34,200	-1%	-$1.86M	6.08%	2
2018 Q1	$162M	Sell	3,128,700 -120,000	-4%	-$6.65M	6.06%	2
2017 Q4	$171M	Hold	3,248,700	–	–	6.41%	1
2017 Q3	$158M	Buy	3,248,700 +72,000	+2%	+$3.41M	6.15%	2
2017 Q2	$148M	Hold	3,176,700	–	–	6.16%	1
2017 Q1	$135M	Buy	3,176,700 +388,800	+14%	+$16.3M	5.42%	1
2016 Q4	$110M	Sell	2,787,900 -435,220	-14%	-$17.4M	4.87%	4
2016 Q3	$130M	Sell	3,223,120 -2,034,260	-39%	-$79.6M	4%	6
2016 Q2	$185M	Sell	5,257,380 -274,600	-5%	-$10.1M	5.24%	1
2016 Q1	$211M	Sell	5,531,980 -3,020,400	-35%	-$111M	5.61%	1
2015 Q4	$333M	Buy	+8,552,380	New	+$317M	7.27%	1