Hedge Fund - Appaloosa Management LP

Google Inc Cl C (GOOG) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q2 (2015-06-30) $181,687,000 4.5% 6,981,100 $26.79
2 2015 - Q1 (2015-03-31) $223,549,000 3.92% 8,181,139.82,067 $26.80
3 2014 - Q4 (2014-12-31) $263,141,000 6.49% 10,025,188.79,517 $26.83
4 2014 - Q3 (2014-09-30) $367,817,000 5.41% 12,776,321.34,897 $28.92
5 2014 - Q2 (2014-06-30) $366,492,000 5.12% 12,776,321.34,897 $27.13

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 20.0000:1.0000 on 2022-07-18

  2. 10027455.0000:10000000.0000 on 2015-04-27

  3. 1001.0000:500.0000 on 2014-03-27