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

Venator Capital 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
2020 Q1	–	Sell	-110,000	Closed	-$7.35M	–	35
2019 Q4	$7.35M	Sell	110,000 -2,000	-2%	-$129K	7.12%	3
2019 Q3	$6.83M	Sell	112,000 -2,000	-2%	-$118K	5.92%	4
2019 Q2	$6.16M	Buy	114,000 +50,000	+78%	+$2.88M	5.98%	3
2019 Q1	$3.75M	Sell	64,000 -24,000	-27%	-$1.35M	3.89%	9
2018 Q4	$4.56M	Buy	+88,000	New	+$4.71M	5.29%	3

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

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Venator Capital Management's GOOG Position: Q1 2020 in Review

Venator Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2020, closing a stake of 110,000 shares — an estimated $7.35M sold.

Venator Capital Management first reported a position in GOOG in Q4 2018 and held it in 5 quarters. The position peaked at $7.35M in Q4 2019. 2,601 funds tracked by Wall St. Rank hold GOOG as of Q1 2020.

Venator Capital Management reported no remaining Alphabet (Google) Class C position as of Q1 2020 after selling out during the quarter.
Venator Capital Management sold 110,000 Alphabet (Google) Class C shares in Q1 2020, an estimated $7.35M.
Venator Capital Management first reported a position in Alphabet (Google) Class C in Q4 2018 and held it in 5 quarters.
Venator Capital Management's Alphabet (Google) Class C position peaked at $7.35M in Q4 2019.
2,601 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2020.

Based on Venator Capital Management's 13F filing for Q1 2020, filed 15 May 2020.