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Bryan R. Lawrence

Oakcliff Capital Partners

Bryan R. Lawrence Alphabet Inc, CL-A stake

total: 27

Oakcliff Capital Partners GOOGL trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2017 Q4
Held for:
1 quarter
Latest activity:
2018 Q1
According to 2026 Q2 report, Bryan R. Lawrence doesn't hold any Alphabet Inc, CL-A (GOOGL) shares. To date, the estimated cost basis is nearly $52.32 for "buy" trades and estimated average "sell" price is $52.32. Oakcliff Capital Partners first purchased GOOGL in 2017 Q4, initially acquiring 246,000 shares. Since the initial investment in Alphabet Inc, CL-A (GOOGL), Oakcliff Capital Partners has made 1 more transaction.

When did Bryan R. Lawrence sell Alphabet Inc, CL-A (GOOGL)?

Bryan R. Lawrence sold off the entire Alphabet Inc, CL-A (GOOGL) position in 2018 Q1.

When did Bryan R. Lawrence buy Alphabet Inc, CL-A (GOOGL)?

Bryan R. Lawrence first invested in Alphabet Inc, CL-A (GOOGL) in 2017 Q4 at the reported quarter-end price of $52.32 per share.

What's the cost basis of Oakcliff Capital Partners's GOOGL stake?

The estimated cost basis for Alphabet Inc, CL-A (GOOGL) stake is around $52.32 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$52.32
Weighted AVG sell price:
$52.32

Bryan R. Lawrence's historical trades in Alphabet Inc, CL-A

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q1
0.00%
$52.32
-100% (-246,000)
2017 Q4
11.29%
$52.32
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.
* 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.