GOOG
Alphabet Inc, CL-C
Alphabet Inc, CL-C historical holders
total: 51
Longleaf Partners Alphabet Inc, CL-C transactions over time
- 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
Mason Hawkins has been an institutional investor in Alphabet Inc, CL-C (GOOG) since 2019 Q3. According to 2026 Q1 report, Mason Hawkins doesn't hold any shares. The fund/company first acquired GOOG in 2019 Q3, initially purchasing about 1.06M shares. Mason Hawkins later completely sold out the position and reinvested in GOOG again in 2022 Q2. Since the initial investment, Longleaf Partners has made 7 more transactions in this position.
When did Mason Hawkins exit their GOOG position?
Mason Hawkins no longer holds Alphabet Inc, CL-C (GOOG). They sold off their entire position in 2023 Q2, closing out an investment that began in 2019 Q3.
When did Mason Hawkins first invest in 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, acquiring 1,057,840 shares in their initial purchase.
What is Mason Hawkins's average cost basis for GOOG?
Based on historical transaction data, Mason Hawkins's estimated cost basis for Alphabet Inc, CL-C (GOOG) is approximately $108.22 per share. This represents their average reported price* across all buy transactions.
Has Mason Hawkins reinvested in GOOG after selling?
Yes, Mason Hawkins has shown renewed interest in Alphabet Inc, CL-C (GOOG). After completely selling their position, they reinitiated an investment in 2022 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $108.22
- Weighted AVG sell price:
- $104.00
GOOG transactions history by Longleaf Partners
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.