Hedge Fund - Lomas Capital Management
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $67.76 |
| 2 | 2019 - Q4 (2019-12-31) | $48,905,000 | 4.81% | 731,560 | $64.50 |
| 3 | 2019 - Q3 (2019-09-30) | $40,772,000 | 4.22% | 668,940 | $59.22 |
| 4 | 2019 - Q2 (2019-06-30) | $30,145,000 | 3.24% | 557,760 | $57.89 |
| 5 | 2019 - Q1 (2019-03-31) | $34,911,000 | 3.74% | 595,360 | $56.46 |
| 6 | 2018 - Q4 (2018-12-31) | $50,350,000 | 6.69% | 972,380 | $54.04 |
| 7 | 2018 - Q3 (2018-09-30) | $35,819,000 | 5.07% | 600,260 | $60.54 |
| 8 | 2018 - Q2 (2018-06-30) | $50,435,000 | 8.74% | 904,140 | $54.39 |
| 9 | 2018 - Q1 (2018-03-31) | $38,838,000 | 6.29% | 752,840 | $55.45 |
| 10 | 2017 - Q4 (2017-12-31) | $25,968,000 | 5.23% | 496,320 | $51.62 |
| 11 | 2017 - Q3 (2017-09-30) | $54,602,000 | 10.91% | 1,138,580 | $47.43 |
| 12 | 2017 - Q2 (2017-06-30) | $52,433,000 | 11.28% | 1,153,960 | $46.77 |
| 13 | 2017 - Q1 (2017-03-31) | $46,864,000 | 11.34% | 1,129,840 | $42.05 |
| 14 | 2016 - Q4 (2016-12-31) | $44,308,000 | 9.79% | 1,148,160 | $39.98 |
| 15 | 2016 - Q3 (2016-09-30) | $43,615,000 | 9.74% | 1,122,240 | $39.11 |
| 16 | 2016 - Q2 (2016-06-30) | $41,378,000 | 8.36% | 1,195,720 | $36.70 |
| 17 | 2016 - Q1 (2016-03-31) | $44,421,000 | 8.94% | 1,192,580 | $36.81 |
| 18 | 2015 - Q4 (2015-12-31) | $51,247,000 | 8.93% | 1,350,620 | $37.01 |
| 19 | 2015 - Q3 (2015-09-30) | $43,733,000 | 7.53% | 1,437,620 | $32.19 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
20.0000:1.0000 on 2022-07-18
-
10027455.0000:10000000.0000 on 2015-04-27
-
999.0000:500.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27