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Carnegie Lake Advisors LLC → GOOGN
Carnegie Lake Advisors LLC GOOGN Position History
Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock • Technology
Quarters held
8
Latest value
$4.3M
Q3 2026
Peak value
$8.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $8.8M |
| Q4 2025 | $3.9M |
| Q1 2026 | $7.8M |
| Q1 2026 | $3.6M |
| Q2 2026 | $8M |
| Q2 2026 | $4.5M |
| Q3 2026 | $7.7M |
| Q3 2026 | $4.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.3M | 3.4K | — | — |
| Q3 2026 | $7.7M | 11.3K | — | — |
| Q2 2026 | $4.5M | 12.5K | — | — |
| Q2 2026 | $8M | 22.6K | — | — |
| Q1 2026 | $3.6M | 12.5K | — | — |
| Q1 2026 | $7.8M | 27.3K | — | — |
| Q4 2025 | $3.9M | 12.5K | — | — |
| Q4 2025 | $8.8M | 27.9K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B