Weitz Investment Management — GOOG Trade History

Quarter-by-quarter changes in the ALPHABET CL C ORD position · CUSIP 02079K107
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-12Reduce268,100-58,650-17.9%$94.7M6.56%
2026 Q12026-05-14Reduce326,750-21,150-6.1%$93.7M6.54%
2025 Q42026-02-12Reduce347,900-92,700-21.0%$109.2M6.47%
2025 Q32025-11-10Reduce440,600-5,000-1.1%$107.3M5.82%
2025 Q22025-08-12Hold445,6000.0%$79.0M4.25%
2025 Q12025-05-09Reduce445,600-73,100-14.1%$69.6M3.70%
2024 Q42025-02-12Reduce518,700-48,275-8.5%$98.8M5.09%
2024 Q32024-11-12Reduce566,975-52,000-8.4%$94.8M4.67%
2024 Q22024-08-14Reduce618,975-139,125-18.4%$113.5M5.96%
2024 Q12024-05-13Reduce758,100-102,850-11.9%$115.4M5.83%
2023 Q42024-02-12Reduce860,950-122,250-12.4%$121.3M6.39%
2023 Q32023-11-13Reduce983,200-47,500-4.6%$129.6M7.13%
2023 Q22023-08-10Reduce1,030,700-109,860-9.6%$124.7M6.64%
2023 Q12023-05-12Hold1,140,5600.0%$118.6M6.84%
2022 Q42023-02-09Add1,140,560500+0.0%$101.2M5.74%
2022 Q32022-11-09Reduce1,140,060-20,000-1.7%$109.6M6.45%
2022 Q22022-08-12Reduce1,160,060-19,500-1.7%$126.9M6.63%
2022 Q12022-05-13Hold1,179,5600.0%$164.7M7.30%
2021 Q42022-02-11Reduce1,179,560-17,640-1.5%$170.7M6.85%
2021 Q32021-11-15Hold1,197,2000.0%$159.5M6.68%
2021 Q22021-08-10Reduce1,197,200-40,000-3.2%$150.0M6.33%
2021 Q12021-05-13Reduce1,237,200-48,200-3.7%$128.0M5.65%
2020 Q42021-02-10Hold1,285,4000.0%$112.6M4.80%
2020 Q32020-11-12Reduce1,285,400-420,600-24.7%$94.5M4.42%
2020 Q22020-08-12Reduce1,706,000-92,000-5.1%$120.6M5.99%
2020 Q12020-05-11Reduce1,798,000-81,600-4.3%$104.5M5.55%
2019 Q42020-02-13Reduce1,879,600-90,500-4.6%$125.7M4.93%
2019 Q32019-11-13Reduce1,970,100-95,000-4.6%$120.1M4.88%
2019 Q22019-08-08Add2,065,10079,600+4.0%$111.6M4.43%
2019 Q12019-05-14Reduce1,985,500-7,400-0.4%$116.5M4.82%
2018 Q42019-02-11Add1,992,90082,800+4.3%$103.2M4.73%
2018 Q32018-11-13Add1,910,1005,440+0.3%$114.0M4.64%
2018 Q22018-08-13Add1,904,6606,600+0.3%$106.2M4.52%
2018 Q12018-05-14Add1,898,0602,440+0.1%$97.9M4.14%
2017 Q42018-02-14Reduce1,895,620-22,460-1.2%$99.2M4.13%
2017 Q32017-11-13Reduce1,918,080-3,100-0.2%$92.0M3.78%
2017 Q22017-08-14Reduce1,921,180-9,800-0.5%$87.3M3.76%
2017 Q12017-05-15Reduce1,930,980-104,480-5.1%$80.1M3.29%
2016 Q42017-02-14Reduce2,035,460-88,720-4.2%$78.5M3.12%
2016 Q32016-11-14New2,124,1802,124,180$82.6M3.10%

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.