Li Lu
Himalaya Capital Management
Li Lu Alphabet Inc, CL-A stake
total: 21
Himalaya Capital Management GOOGL trades
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2022 Q2
- Held for:
- 16 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q1 report, Li Lu holds 2,543,300 Alphabet Inc, CL-A (GOOGL) shares with a market value of roughly $731.35M accounting for 22.85% of the overall portfolio. To date, the estimated cost basis is nearly $95.96 for "buy" trades. Himalaya Capital Management first purchased GOOGL in 2022 Q2, initially acquiring 948,000 shares. Since the initial investment in Alphabet Inc, CL-A (GOOGL), Himalaya Capital Management has made 1 more transaction.
When did Li Lu buy Alphabet Inc, CL-A (GOOGL)?
Li Lu first invested in Alphabet Inc, CL-A (GOOGL) in 2022 Q2 at the reported quarter-end price of $108.96 per share.
What's the cost basis of Himalaya Capital Management's GOOGL stake?
The estimated cost basis for Alphabet Inc, CL-A (GOOGL) stake is around $95.96 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $95.96
Li Lu'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 |
|---|---|---|---|---|---|---|
|
2022 Q4
|
11.64%
|
2,543,300
|
$88.23
|
$224,395,000
|
+168.28% (+1,595,300)
|
+7.3%
|
|
2022 Q2
|
5.51%
|
948,000
|
$108.96
|
$103,297,000
|
new
|
+5.51%
|
* 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.