Scion Asset Management GOOGL trades
Michael Burry
Michael Burry Alphabet Inc, CL-A stake
total: 173
Trades details
- Total transactions:
- 7
- New positions:
- 3
- Sold out:
- 3
- Reduced:
- 1
- Held since:
- 2023 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q1
According to 2025 Q3 report, Michael Burry doesn't hold any Alphabet Inc, CL-A (GOOGL) shares. To date, the estimated cost basis is nearly $139.69 for "buy" trades and estimated average "sell" price is $139.69. Scion Asset Management first purchased GOOGL in 2018 Q4, initially acquiring 160,000 shares. Michael Burry later completely sold out the position and invested in Alphabet Inc, CL-A again in 2023 Q4. Since the initial investment in Alphabet Inc, CL-A (GOOGL), Scion Asset Management has made 6 more transactions.
When did Michael Burry sell Alphabet Inc, CL-A (GOOGL)?
Michael Burry sold off the entire Alphabet Inc, CL-A (GOOGL) position in 2024 Q1.
When did Michael Burry buy Alphabet Inc, CL-A (GOOGL)?
Michael Burry first invested in Alphabet Inc, CL-A (GOOGL) in 2018 Q4 at the reported quarter-end price of $52.25 per share.
What's the cost basis of Scion Asset Management's GOOGL stake?
The estimated cost basis for Alphabet Inc, CL-A (GOOGL) stake is around $139.69 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $139.69
- Weighted AVG sell price:
- $139.69
Michael Burry's historical trades in Alphabet Inc, CL-A
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$139.69
|
|
-100% (-35,000)
|
-5.17%
|
|
2023 Q4
|
5.17%
|
35,000
|
$139.69
|
$4,889,150
|
new
|
+5.17%
|
|
2022 Q2
|
0.00%
|
0
|
$139.07
|
|
-100% (-130,000)
|
-10.93%
|
|
2022 Q1
|
10.93%
|
130,000
|
$139.07
|
$18,079,000
|
new
|
+10.93%
|
|
2019 Q2
|
0.00%
|
$58.85
|
-100% (-150,000)
|
|||
|
2019 Q1
|
8.99%
|
$58.85
|
-6.25% (-10,000)
|
|||
|
2018 Q4
|
8.08%
|
$52.25
|
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.