Ownership history in ABRAMS CAPITAL MANAGEMENT, L.P. Β· 31 quarters on record
This page tracks every 13F SEC filing in which ABRAMS CAPITAL MANAGEMENT, L.P. reported a position in ALPHABET INC (GOOGL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π ABRAMS CAPITAL MANAGEMENT, L.P. outperformed the S&P 500 by +12.4% annually on this GOOGL position. Timing score: 29% (2/7 decisions correct). Average cost basis: $96.41. Maximum drawdown during holding period: β39.1%.
π₯ Exceptional β beat the S&P 500 by 12.4% per year on this position.
29 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
2 of 7 add/trim decisions correct
Best entry: $57.62 (2020 Q1) Β· Worst: $188.43 (2024 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
4 adds Β· 5 trims. Bought during 2 of 9 down-price quarters. π Predominantly trimming β distribution phase.
π ABRAMS CAPITAL MANAGEMENT, L.P. has been actively increasing its GOOGL allocation β a bullish signal from insiders.
Currently 10.57% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size