Seth Klarman - Baupost Group
Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,181,131 | 6.62 | Add 8.64% | 0.53 | $286.86 | $338,819,000 | SEC |
| 2025 Q4 | 1,087,181 | 6.46 | Reduce 41.49% | 3.94 | $313.80 | $341,157,000 | SEC |
| 2025 Q3 | 1,858,138 | 9.50 | Reduce 29.46% | 3.35 | $243.55 | $452,550,000 | SEC |
| 2025 Q2 | 2,633,988 | 11.36 | Add 26.76% | 2.40 | $177.39 | $467,243,000 | SEC |
| 2025 Q1 | 2,077,988 | 9.33 | Add 45.72% | 2.93 | $156.23 | $324,644,000 | SEC |
| 2024 Q4 | 1,425,988 | 7.94 | Reduce 2.70% | 0.19 | $190.44 | $271,565,000 | SEC |
| 2024 Q3 | 1,465,588 | 6.99 | Add 37.02% | 1.89 | $167.19 | $245,032,000 | SEC |
| 2024 Q2 | 1,069,588 | 5.56 | Reduce 63.84% | 8.10 | $183.42 | $196,184,000 | SEC |
| 2024 Q1 | 2,957,652 | 12.69 | Add 0.28% | 0.03 | $152.26 | $450,332,000 | SEC |
| 2023 Q4 | 2,949,538 | 9.07 | Reduce 23.02% | 2.27 | $140.93 | $415,678,000 | SEC |
| 2023 Q3 | 3,831,538 | 9.86 | Reduce 7.00% | 0.63 | $131.85 | $505,188,000 | SEC |
| 2023 Q2 | 4,119,780 | 9.05 | Reduce 29.60% | 3.23 | $120.97 | $498,370,000 | SEC |
| 2023 Q1 | 5,851,780 | 10.92 | Add 46.50% | 3.47 | $104.00 | $608,585,000 | SEC |
| 2022 Q4 | 3,994,280 | 6.04 | Add 190.22% | 3.96 | $88.73 | $354,412,000 | SEC |
| 2022 Q3 | 1,376,280 | 2.37 | Add 715.26% | 2.08 | $96.15 | $132,329,000 | SEC |
| 2022 Q2 | 168,814 | 5.69 | Reduce 30.78% | 2.33 | $2,187.45 | $369,272,000 | SEC |
| 2022 Q1 | 243,890 | 7.58 | Add 6.86% | 0.49 | $2,792.99 | $681,182,000 | SEC |
| 2021 Q4 | 228,230 | 6.75 | Reduce 21.55% | 1.55 | $2,893.59 | $660,404,000 | SEC |
| 2021 Q3 | 290,930 | 7.21 | $2,665.31 | $775,419,000 | SEC | ||
| 2021 Q2 | 290,930 | 5.99 | $2,506.32 | $729,164,000 | SEC | ||
| 2021 Q1 | 290,930 | 4.86 | Add 265.58% | 3.53 | $2,068.63 | $601,827,000 | SEC |
| 2020 Q4 | 79,580 | 1.31 | Reduce 48.52% | 1.19 | $1,751.88 | $139,415,000 | SEC |
| 2020 Q3 | 154,580 | 2.46 | Reduce 28.00% | 1.06 | $1,469.60 | $227,171,000 | SEC |
| 2020 Q2 | 214,680 | 3.80 | Reduce 28.56% | 1.48 | $1,413.61 | $303,474,000 | SEC |
| 2020 Q1 | 300,500 | 5.18 | Buy | 5.18 | $1,162.81 | $349,424,000 | SEC |