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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
2024
Q2 		– Sell
-289,000
Closed -$44M – 52
2024
Q1 		$44M Buy
+289,000
New +$41.7M 4.64% 6
2023
Q2 		– Sell
-549,000
Closed -$57.1M – 153
2023
Q1 		$57.1M Buy
+549,000
New +$53M 2.92% 10

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
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. 3,926 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.
  • 3,926 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.