Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Google Inc (GGQ1)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 2.59 | SEC | ||
| 2013 Q1 | 249,315 | 2.59 | Reduce 14.44% | 0.45 | $794.19 | $198,003,000 | SEC |
| 2012 Q4 | 291,405 | 3.12 | Reduce 11.38% | 0.39 | $707.38 | $206,134,000 | SEC |
| 2012 Q3 | 328,818 | 3.42 | Reduce 13.93% | 0.48 | $754.50 | $248,093,000 | SEC |
| 2012 Q2 | 382,030 | 3.48 | Reduce 12.44% | 0.55 | $580.07 | $221,604,000 | SEC |
| 2012 Q1 | 436,320 | 4.41 | Add 94.79% | 2.15 | $641.24 | $279,786,000 | SEC |
| 2011 Q4 | 224,000 | 2.06 | Buy | 2.06 | $645.90 | $144,682,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 3.22 | SEC | ||
| 2011 Q1 | 478,519 | 3.22 | Add 15.29% | 0.43 | $586.76 | $280,776,000 | SEC |
| 2010 Q4 | 415,069 | 2.84 | Reduce 14.49% | 0.44 | $593.97 | $246,539,000 | SEC |
| 2010 Q3 | 485,429 | 3.03 | Add 123.13% | 1.67 | $525.79 | $255,234,000 | SEC |
| 2010 Q2 | 217,555 | 1.37 | Reduce 51.23% | 1.53 | $444.95 | $96,801,000 | SEC |
| 2010 Q1 | 446,080 | 2.99 | Buy | 2.99 | $567.12 | $252,981,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.27 | SEC | ||
| 2009 Q3 | 197,800 | 1.27 | Buy | 1.27 | $495.85 | $98,079,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 1.88 | SEC | ||
| 2008 Q2 | 366,430 | 1.88 | Add 22.27% | 0.34 | $526.42 | $192,896,000 | SEC |
| 2008 Q1 | 299,700 | 1.49 | Add 49.12% | 0.49 | $440.47 | $132,009,000 | SEC |
| 2007 Q4 | 200,978 | 1.47 | Reduce 52.54% | 1.49 | $691.48 | $138,972,000 | SEC |
| 2007 Q2 | 423,500 | 2.84 | Reduce 2.53% | 0.06 | $522.70 | $221,363,000 | SEC |
| 2007 Q1 | 434,500 | 2.40 | Add 55.18% | 0.85 | $458.16 | $199,071,000 | SEC |
| 2006 Q4 | 280,000 | 1.71 | Buy | 1.71 | $460.48 | $128,934,000 | SEC |