Owl Creek Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Owl Creek Asset 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
2023 Q4	–	Sell	-293,502	Closed	-$38.7M	–	72
2023 Q3	$38.7M	Buy	+293,502	New	+$38.2M	1.5%	8
2023 Q2	–	Sell	-508,007	Closed	-$52.8M	–	154
2023 Q1	$52.8M	Buy	+508,007	New	+$49.1M	2.7%	12
2021 Q3	–	Sell	-658,000	Closed	-$82.5M	–	430
2021 Q2	$82.5M	Sell	658,000 -290,000	-31%	-$34.6M	3.79%	11
2021 Q1	$98.1M	Buy	948,000 +440,580	+87%	+$43.7M	3.31%	9
2020 Q4	$44.4M	Buy	+507,420	New	+$42.8M	1.85%	14
2019 Q2	–	Sell	-397,140	Closed	-$23.3M	–	77
2019 Q1	$23.3M	Sell	397,140 -513,220	-56%	-$28.8M	0.86%	14
2018 Q4	$47.1M	Buy	+910,360	New	+$48.7M	1.55%	9
2018 Q2	–	Sell	-304,080	Closed	-$15.7M	–	60
2018 Q1	$15.7M	Buy	+304,080	New	+$16.8M	0.64%	19
2016 Q2	–	Sell	-3,410,900	Closed	-$127M	–	25
2016 Q1	$127M	Buy	3,410,900 +1,996,500	+141%	+$71.5M	6.95%	3
2015 Q4	$53.7M	Sell	1,414,400 -148,180	-9%	-$5.32M	3.05%	9
2015 Q3	$47.5M	Buy	1,562,580 +6,760	+0.4%	+$208K	2.71%	12
2015 Q2	$40.5M	Buy	+1,555,820	New	+$41.7M	2.17%	18

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Owl Creek Asset Management's GOOG Position: Q4 2023 in Review

Owl Creek Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2023, closing a stake of 293,502 shares — an estimated $38.7M sold.

Owl Creek Asset Management first reported a position in GOOG in Q2 2015 and held it in 12 quarters. The position peaked at $127M in Q1 2016. 3,922 funds tracked by Wall St. Rank hold GOOG as of Q4 2023.

Owl Creek Asset Management reported no remaining Alphabet (Google) Class C position as of Q4 2023 after selling out during the quarter.
Owl Creek Asset Management sold 293,502 Alphabet (Google) Class C shares in Q4 2023, an estimated $38.7M.
Owl Creek Asset Management first reported a position in Alphabet (Google) Class C in Q2 2015 and held it in 12 quarters.
Owl Creek Asset Management's Alphabet (Google) Class C position peaked at $127M in Q1 2016.
3,922 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2023.

Based on Owl Creek Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.