Raine Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Raine Capital’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
2019 Q2	–	Sell	-20,000	Closed	-$1.17M	–	11
2019 Q1	$1.17M	Hold	20,000	–	–	0.73%	12
2018 Q4	$1.04M	Sell	20,000 -40,000	-67%	-$2.14M	0.7%	9
2018 Q3	$3.58M	Hold	60,000	–	–	1.16%	11
2018 Q2	$3.35M	Hold	60,000	–	–	2.18%	10
2018 Q1	$3.1M	Hold	60,000	–	–	2.51%	10
2017 Q4	$3.14M	Sell	60,000 -40,000	-40%	-$2.04M	2.18%	13
2017 Q3	$4.8M	Buy	100,000 +40,000	+67%	+$1.86M	3.28%	12
2017 Q2	$2.73M	Sell	60,000 -40,000	-40%	-$1.83M	2.14%	13
2017 Q1	$4.15M	Buy	100,000 +40,000	+67%	+$1.64M	3.1%	10
2016 Q4	$2.31M	Buy	60,000 +20,000	+50%	+$779K	1.92%	11
2016 Q3	$1.55M	Sell	40,000 -20,000	-33%	-$759K	1.21%	13
2016 Q2	$2.08M	Sell	60,000 -40,000	-40%	-$1.44M	1.92%	12
2016 Q1	$3.73M	Sell	100,000 -100,000	-50%	-$3.58M	3.47%	10
2015 Q4	$7.59M	Buy	+200,000	New	+$7.18M	6.33%	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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raine Capital's GOOG Position: Q2 2019 in Review

Raine Capital sold out of Alphabet (Google) Class C (GOOG) in Q2 2019, closing a stake of 20,000 shares — an estimated $1.17M sold.

Raine Capital first reported a position in GOOG in Q4 2015 and held it in 14 quarters. The position peaked at $7.59M in Q4 2015. 2,378 funds tracked by Wall St. Rank hold GOOG as of Q2 2019.

Raine Capital reported no remaining Alphabet (Google) Class C position as of Q2 2019 after selling out during the quarter.
Raine Capital sold 20,000 Alphabet (Google) Class C shares in Q2 2019, an estimated $1.17M.
Raine Capital first reported a position in Alphabet (Google) Class C in Q4 2015 and held it in 14 quarters.
Raine Capital's Alphabet (Google) Class C position peaked at $7.59M in Q4 2015.
2,378 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2019.

Based on Raine Capital's 13F filing for Q2 2019, filed 14 Aug 2019.