SPO Advisory’s Alphabet (Google) Class A GOOGL Stock Holding History

SPO Advisory’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-600,000	Closed	-$31.3M	–	6
2018 Q4	$31.3M	Sell	600,000 -1,390,000	-70%	-$75.1M	1.48%	9
2018 Q3	$120M	Sell	1,990,000 -700,000	-26%	-$42.4M	2.94%	11
2018 Q2	$152M	Sell	2,690,000 -60,000	-2%	-$3.26M	3.19%	12
2018 Q1	$143M	Buy	+2,750,000	New	+$152M	2.94%	13

Other funds holding GOOGL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SPO Advisory's GOOGL Position: Q1 2019 in Review

SPO Advisory sold out of Alphabet (Google) Class A (GOOGL) in Q1 2019, closing a stake of 600,000 shares — an estimated $31.3M sold.

SPO Advisory first reported a position in GOOGL in Q1 2018 and held it in 4 quarters. The position peaked at $152M in Q2 2018. 2,575 funds tracked by Wall St. Rank hold GOOGL as of Q1 2019.

SPO Advisory reported no remaining Alphabet (Google) Class A position as of Q1 2019 after selling out during the quarter.
SPO Advisory sold 600,000 Alphabet (Google) Class A shares in Q1 2019, an estimated $31.3M.
SPO Advisory first reported a position in Alphabet (Google) Class A in Q1 2018 and held it in 4 quarters.
SPO Advisory's Alphabet (Google) Class A position peaked at $152M in Q2 2018.
2,575 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2019.

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