Mason Hawkins
Longleaf Partners
Mason Hawkins Alphabet Inc, CL-C stake
total: 52
Longleaf Partners GOOG trades
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2022 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q1 report, Mason Hawkins doesn't hold any Alphabet Inc, CL-C (GOOG) shares. To date, the estimated cost basis is nearly $108.22 for "buy" trades and estimated average "sell" price is $104. Longleaf Partners first purchased GOOG in 2019 Q3, initially acquiring about 1.06M shares. Mason Hawkins later completely sold out the position and invested in Alphabet Inc, CL-C again in 2022 Q2. Since the initial investment in Alphabet Inc, CL-C (GOOG), Longleaf Partners has made 7 more transactions.
When did Mason Hawkins sell Alphabet Inc, CL-C (GOOG)?
Mason Hawkins sold off the entire Alphabet Inc, CL-C (GOOG) position in 2023 Q2.
When did Mason Hawkins buy Alphabet Inc, CL-C (GOOG)?
Mason Hawkins first invested in Alphabet Inc, CL-C (GOOG) in 2019 Q3 at the reported quarter-end price of $60.95 per share.
What's the cost basis of Longleaf Partners's GOOG stake?
The estimated cost basis for Alphabet Inc, CL-C (GOOG) stake is around $108.22 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $108.22
- Weighted AVG sell price:
- $104.00
Mason Hawkins's historical trades in Alphabet Inc, CL-C
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$104.00
|
|
-100% (-435,640)
|
-3.38%
|
|
2023 Q1
|
3.38%
|
435,640
|
$104.00
|
$45,306,560
|
-26.13% (-154,106)
|
-1.3%
|
|
2022 Q4
|
4.23%
|
589,746
|
$88.73
|
$52,328,163
|
+5.90% (+32,846)
|
+0.24%
|
|
2022 Q2
|
4.20%
|
556,900
|
$109.37
|
$60,909,545
|
new
|
+4.2%
|
|
2020 Q3
|
0.00%
|
$70.68
|
-100% (-502,180)
|
|||
|
2020 Q2
|
2.60%
|
$70.68
|
-48.63% (-475,400)
|
|||
|
2020 Q1
|
4.83%
|
$58.14
|
-7.59% (-80,260)
|
|||
|
2019 Q3
|
3.62%
|
$60.95
|
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.