Bryan R. Lawrence
Oakcliff Capital Partners
Bryan R. Lawrence Alphabet Inc, CL-C stake
total: 26
Oakcliff Capital Partners GOOG trades
- Total transactions:
- 15
- New positions:
- 2
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 6
- Held since:
- 2018 Q1
- Held for:
- 33 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q1 report, Bryan R. Lawrence holds 118,161 Alphabet Inc, CL-C (GOOG) shares with a market value of roughly $33.90M accounting for 14.96% of the overall portfolio. To date, the estimated cost basis is nearly $57.1 for "buy" trades and estimated average "sell" price is $110.66. Oakcliff Capital Partners first purchased GOOG in 2017 Q1, initially acquiring 200,000 shares. Bryan R. Lawrence later completely sold out the position and invested in Alphabet Inc, CL-C again in 2018 Q1. Since the initial investment in Alphabet Inc, CL-C (GOOG), Oakcliff Capital Partners has made 14 more transactions.
When did Bryan R. Lawrence buy Alphabet Inc, CL-C (GOOG)?
Bryan R. Lawrence first invested in Alphabet Inc, CL-C (GOOG) in 2017 Q1 at the reported quarter-end price of $41.48 per share.
What's the cost basis of Oakcliff Capital Partners's GOOG stake?
The estimated cost basis for Alphabet Inc, CL-C (GOOG) stake is around $57.10 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $57.10
- Weighted AVG sell price:
- $110.66
Bryan R. Lawrence's historical trades in Alphabet Inc, CL-C
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
11.51%
|
118,161
|
$190.44
|
$22,502,581
|
-0.60% (-719)
|
-0.07%
|
|
2024 Q1
|
10.85%
|
118,880
|
$152.26
|
$18,100,669
|
-14.40% (-20,000)
|
-1.92%
|
|
2023 Q3
|
12.57%
|
138,880
|
$131.85
|
$18,311,328
|
-13.52% (-21,720)
|
-1.91%
|
|
2023 Q2
|
12.94%
|
160,600
|
$120.97
|
$19,428,000
|
-25.75% (-55,710)
|
-4.7%
|
|
2023 Q1
|
15.67%
|
216,310
|
$104.00
|
$22,496,000
|
+5.88% (+12,010)
|
+0.87%
|
|
2022 Q4
|
13.52%
|
204,300
|
$88.73
|
$18,128,000
|
+5.69% (+11,000)
|
+0.73%
|
|
2022 Q2
|
15.59%
|
193,300
|
$109.37
|
$21,142,000
|
+5.80% (+10,600)
|
+0.85%
|
|
2021 Q1
|
8.96%
|
182,700
|
$103.43
|
$18,897,000
|
-31.21% (-82,880)
|
-3.4%
|
|
2020 Q4
|
9.23%
|
$87.59
|
-17.78% (-57,420)
|
|||
|
2020 Q1
|
13.14%
|
$58.14
|
+10.62% (+31,000)
|
|||
|
2019 Q2
|
11.63%
|
$54.04
|
+18.70% (+46,000)
|
|||
|
2018 Q1
|
10.86%
|
$51.59
|
new
|
|||
|
2017 Q4
|
0.00%
|
$47.96
|
-100% (-246,000)
|
|||
|
2017 Q3
|
9.95%
|
$47.96
|
+23.00% (+46,000)
|
|||
|
2017 Q1
|
7.94%
|
$41.48
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.