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SPO Advisory’s Alphabet (Google) Class C GOOG Stock Holding History

SPO Advisory’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
Q1 		– Sell
-6,110,000
Closed -$316M – 5
2018
Q4 		$316M Sell
6,110,000
-500,000
-8% -$26.8M 14.99% 3
2018
Q3 		$394M Hold
6,610,000
– – 9.64% 6
2018
Q2 		$369M Hold
6,610,000
– – 7.76% 6
2018
Q1 		$341M Buy
6,610,000
+500,000
+8% +$27.6M 7.02% 7
2017
Q4 		$320M Hold
6,110,000
– – 6.63% 8
2017
Q3 		$293M Buy
6,110,000
+1,936,000
+46% +$90.2M 5.83% 8
2017
Q2 		$190M Buy
+4,174,000
New +$191M 3.73% 10

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPO Advisory's GOOG Position: Q1 2019 in Review

SPO Advisory sold out of Alphabet (Google) Class C (GOOG) in Q1 2019, closing a stake of 6,110,000 shares — an estimated $316M sold.

SPO Advisory first reported a position in GOOG in Q2 2017 and held it in 7 quarters. The position peaked at $394M in Q3 2018. 2,417 funds tracked by Wall St. Rank hold GOOG as of Q1 2019.

  • SPO Advisory reported no remaining Alphabet (Google) Class C position as of Q1 2019 after selling out during the quarter.
  • SPO Advisory sold 6,110,000 Alphabet (Google) Class C shares in Q1 2019, an estimated $316M.
  • SPO Advisory first reported a position in Alphabet (Google) Class C in Q2 2017 and held it in 7 quarters.
  • SPO Advisory's Alphabet (Google) Class C position peaked at $394M in Q3 2018.
  • 2,417 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2019.

Based on SPO Advisory's 13F filing for Q1 2019.