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HIGHLAND CAPITAL MANAGEMENT, LLC → GOOGN
HIGHLAND CAPITAL MANAGEMENT, 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
$59.5M
Q3 2026
Peak value
$69.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $34.8M |
| Q4 2025 | $56.4M |
| Q1 2026 | $39.8M |
| Q1 2026 | $51.9M |
| Q2 2026 | $53.9M |
| Q2 2026 | $69.5M |
| Q3 2026 | $41.4M |
| Q3 2026 | $59.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $59.5M | 172.9K | — | — |
| Q3 2026 | $41.4M | 121.4K | — | — |
| Q2 2026 | $69.5M | 194.6K | — | — |
| Q2 2026 | $53.9M | 152.5K | — | — |
| Q1 2026 | $51.9M | 180.3K | — | — |
| Q1 2026 | $39.8M | 138.7K | — | — |
| Q4 2025 | $56.4M | 180.2K | — | — |
| Q4 2025 | $34.8M | 110.9K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B