Ownership history in BloombergSen Inc. · 25 quarters on record
This page tracks every 13F SEC filing in which BloombergSen Inc. reported a position in ALPHABET INC (GOOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 495,400 | -38,400 | -7.2% | 11.34% | $155.5M | $313.58 |
| 2025 Q3 | REDUCED | 533,800 | -5,600 | -1.0% | 8.06% | $130.0M | $243.22 |
| 2025 Q2 | ADDED | 539,400 | +539,300 | +539300.0% | 5.87% | $95.7M | $176.99 |
| 2025 Q1 | REDUCED | 100 | -546,200 | -100.0% | 0.00% | $16K | $155.69 |
| 2025 Q1 | REDUCED | 546,300 | -9,700 | -1.7% | 5.29% | $85.3M | $155.69 |
| 2024 Q4 | UNCHANGED | 556,000 | — | 0% | 6.45% | $105.9M | $189.57 |
| 2024 Q3 | UNCHANGED | 556,000 | — | 0% | 5.35% | $93.0M | $166.24 |
| 2024 Q2 | REDUCED | 556,000 | -12,000 | -2.1% | 6.41% | $102.0M | $182.13 |
| 2024 Q1 | REDUCED | 568,000 | -10,958 | -1.9% | 5.01% | $86.5M | $151.02 |
| 2023 Q4 | REDUCED | 578,958 | -10,926 | -1.9% | 5.13% | $81.6M | $139.78 |
As of 2025 Q4 — sorted by position size