Michael Burry
Scion Asset Management
Michael Burry Alphabet Inc, CL-C stake
total: 173
Scion Asset Management GOOG trades
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2019 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q1
According to 2025 Q3 report, Michael Burry doesn't hold any Alphabet Inc, CL-C (GOOG) shares. To date, the estimated cost basis is nearly $54.04 for "buy" trades and estimated average "sell" price is $66.19. Scion Asset Management first purchased GOOG in 2016 Q2, initially acquiring 300,000 shares. Michael Burry later completely sold out the position and invested in Alphabet Inc, CL-C again in 2019 Q2. Since the initial investment in Alphabet Inc, CL-C (GOOG), Scion Asset Management has made 4 more transactions.
When did Michael Burry sell Alphabet Inc, CL-C (GOOG)?
Michael Burry sold off the entire Alphabet Inc, CL-C (GOOG) position in 2020 Q1.
When did Michael Burry buy Alphabet Inc, CL-C (GOOG)?
Michael Burry first invested in Alphabet Inc, CL-C (GOOG) in 2016 Q2 at the reported quarter-end price of $34.61 per share.
What's the cost basis of Scion Asset Management's GOOG stake?
The estimated cost basis for Alphabet Inc, CL-C (GOOG) stake is around $54.04 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $54.04
- Weighted AVG sell price:
- $66.19
Michael Burry's historical trades in Alphabet Inc, CL-C
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$66.85
|
-100% (-160,000)
|
|||
|
2019 Q3
|
16.36%
|
$60.95
|
-11.11% (-20,000)
|
|||
|
2019 Q2
|
10.40%
|
$54.04
|
new
|
|||
|
2018 Q4
|
0.00%
|
$38.86
|
-100% (-300,000)
|
|||
|
2016 Q2
|
22.82%
|
$34.61
|
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.