Ownership history in GLG LLC · 22 quarters on record
This page tracks every 13F SEC filing in which GLG LLC reported a position in GOOGLE 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) |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | REDUCED | 30,268 | -9,200 | -23.3% | 2.27% | $31.7M | $51.89 |
| 2017 Q3 | ADDED | 39,468 | +11,926 | +43.3% | 2.46% | $37.9M | $47.56 |
| 2017 Q2 | ADDED | 27,542 | +6,071 | +28.3% | 1.54% | $25.0M | $45.07 |
| 2017 Q1 | REDUCED | 21,471 | -4,693 | -17.9% | 0.98% | $17.8M | $41.14 |
| 2016 Q4 | REDUCED | 26,164 | -2,910 | -10.0% | 1.40% | $20.2M | $38.28 |
| 2016 Q3 | REDUCED | 29,074 | -8,564 | -22.8% | 1.61% | $22.6M | $38.55 |
| 2016 Q2 | REDUCED | 37,638 | -7,487 | -16.6% | 1.96% | $26.0M | $34.32 |
| 2016 Q1 | ADDED | 45,125 | +3,658 | +8.8% | 2.10% | $33.6M | $36.94 |
| 2015 Q4 | REDUCED | 41,467 | -25,781 | -38.3% | 1.87% | $31.5M | $37.64 |
| 2015 Q3 | ADDED | 67,248 | +3,670 | +5.8% | 1.02% | $40.9M | $30.17 |
As of 2025 Q4 — sorted by position size