Ownership history in QVR LLC · 31 quarters on record
This page tracks every 13F SEC filing in which QVR LLC 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 | 45,635 | -635,565 | -93.3% | 0.72% | $14.3M | $313.58 |
| 2025 Q4 | ADDED | 681,200 | +660,057 | +3121.9% | 10.78% | $213.8M | $313.58 |
| 2025 Q3 | REDUCED | 21,143 | -348,357 | -94.3% | 0.62% | $5.1M | $243.22 |
| 2025 Q3 | ADDED | 369,500 | +369,200 | +123066.7% | 10.88% | $90.0M | $243.22 |
As of 2025 Q4 — sorted by position size