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Alphabet Inc, CL-A

GOOGL

Alphabet Inc, CL-A

Alphabet Inc, CL-A historical holders

total: 54

Oakcliff Capital Partners Alphabet Inc, CL-A transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2017 Q4
Held for:
1 quarter
Latest activity:
2018 Q1
Bryan R. Lawrence has been an institutional investor in Alphabet Inc, CL-A (GOOGL) since 2017 Q4. According to 2026 Q2 report, Bryan R. Lawrence doesn't hold any shares. The fund/company first acquired GOOGL in 2017 Q4, initially purchasing 246,000 shares. Since the initial investment, Oakcliff Capital Partners has made 1 more transaction in this position.

When did Bryan R. Lawrence exit their GOOGL position?

Bryan R. Lawrence no longer holds Alphabet Inc, CL-A (GOOGL). They sold off their entire position in 2018 Q1, closing out an investment that began in 2017 Q4.

When did Bryan R. Lawrence first invest in GOOGL?

Bryan R. Lawrence first invested in Alphabet Inc, CL-A (GOOGL) in 2017 Q4 at the reported quarter-end price of $52.32 per share, acquiring 246,000 shares in their initial purchase.

What is Bryan R. Lawrence's average cost basis for GOOGL?

Based on historical transaction data, Bryan R. Lawrence's estimated cost basis for Alphabet Inc, CL-A (GOOGL) is approximately $52.32 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$52.32
Weighted AVG sell price:
$52.32

GOOGL transactions history by Oakcliff Capital Partners

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q1
0.00%
$52.32
-100% (-246,000)
2017 Q4
11.29%
$52.32
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.
* 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.