Baupost Group (Seth Klarman) — GOOG Trade History
Quarter-by-quarter changes in the ALPHABET INC position · CUSIP 02079K107
Currently held · 6.5 YearsFirst seen: 2020 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 1,371,931 | 190,800 | +16.2% | $484.7K | 8.95% |
| 2026 Q1 | 2026-05-14 | Add | 1,181,131 | 93,950 | +8.6% | $338.8K | 6.62% |
| 2025 Q4 | 2026-02-13 | Reduce | 1,087,181 | -770,957 | -41.5% | $341.2K | 6.46% |
| 2025 Q3 | 2025-11-13 | Reduce | 1,858,138 | -775,850 | -29.5% | $452.6K | 9.45% |
| 2025 Q2 | 2025-08-13 | Add | 2,633,988 | 556,000 | +26.8% | $467.2K | 11.31% |
| 2025 Q1 | 2025-05-14 | Add | 2,077,988 | 652,000 | +45.7% | $324.6K | 9.29% |
| 2024 Q4 | 2025-02-13 | Reduce | 1,425,988 | -39,600 | -2.7% | $271.6K | 7.91% |
| 2024 Q3 | 2024-11-13 | Add | 1,465,588 | 396,000 | +37.0% | $245.0K | 6.97% |
| 2024 Q2 | 2024-08-13 | Reduce | 1,069,588 | -1,888,064 | -63.8% | $196.2K | 5.40% |
| 2024 Q1 | 2024-05-14 | Add | 2,957,652 | 8,114 | +0.3% | $450.3K | 12.34% |
| 2023 Q4 | 2024-02-13 | Reduce | 2,949,538 | -882,000 | -23.0% | $415.7K | 9.07% |
| 2023 Q3 | 2023-11-13 | Reduce | 3,831,538 | -288,242 | -7.0% | $505.2K | 9.69% |
| 2023 Q2 | 2023-08-11 | Reduce | 4,119,780 | -1,732,000 | -29.6% | $498.4K | 8.88% |
| 2023 Q1 | 2023-05-12 | Add | 5,851,780 | 1,857,500 | +46.5% | $608.6K | 10.41% |
| 2022 Q4 | 2023-02-13 | Add | 3,994,280 | 2,618,000 | +190.2% | $354.4K | 5.78% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,376,280 | -2,000,000 | -59.2% | $132.3M | 2.28% |
| 2022 Q2 | 2022-08-12 | Reduce | 3,376,280 | -1,501,520 | -30.8% | $369.3M | 5.46% |
| 2022 Q1 | 2022-05-13 | Add | 4,877,800 | 313,200 | +6.9% | $681.2M | 7.32% |
| 2021 Q4 | 2022-02-11 | Reduce | 4,564,600 | -1,254,000 | -21.6% | $660.4M | 6.52% |
| 2021 Q3 | 2021-11-12 | Hold | 5,818,600 | — | 0.0% | $775.4M | 7.12% |
| 2021 Q2 | 2021-08-13 | Hold | 5,818,600 | — | 0.0% | $729.2M | 5.92% |
| 2021 Q1 | 2021-05-14 | Add | 5,818,600 | 4,227,000 | +265.6% | $601.8M | 4.79% |
| 2020 Q4 | 2021-02-12 | Reduce | 1,591,600 | -1,500,000 | -48.5% | $139.4M | 1.29% |
| 2020 Q3 | 2020-11-13 | Reduce | 3,091,600 | -1,202,000 | -28.0% | $227.2M | 2.46% |
| 2020 Q2 | 2020-08-13 | Reduce | 4,293,600 | -1,716,400 | -28.6% | $303.5M | 3.79% |
| 2020 Q1 | 2020-05-14 | New | 6,010,000 | 6,010,000 | — | $349.4M | 5.16% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-15 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-25 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.