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 | +680,900 | +226966.7% | 10.78% | $213.8M | $313.58 |
| 2025 Q3 | REDUCED | 300 | -20,843 | -98.6% | 0.01% | $73K | $243.22 |
| 2025 Q3 | REDUCED | 21,143 | -348,357 | -94.3% | 0.62% | $5.1M | $243.22 |
| 2025 Q3 | ADDED | 369,500 | +356,079 | +2653.1% | 10.88% | $90.0M | $243.22 |
| 2025 Q2 | REDUCED | 13,421 | -313,179 | -95.9% | 0.24% | $2.4M | $176.99 |
| 2025 Q2 | ADDED | 326,600 | +316,997 | +3301.0% | 5.92% | $57.9M | $176.99 |
| 2024 Q1 | ADDED | 9,603 | +9,124 | +1904.8% | 0.25% | $1.5M | $151.02 |
| 2022 Q4 | REDUCED | 479 | -9,421 | -95.2% | 0.00% | $43K | $88.01 |
| 2022 Q4 | REDUCED | 9,900 | -400 | -3.9% | 0.10% | $878K | $88.01 |
As of 2025 Q4 — sorted by position size