Back to GOOGN

LEVIN CAPITAL STRATEGIES, L.P. → GOOGN

LEVIN CAPITAL STRATEGIES, L.P. 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
10
Latest value
$57.6M
Q3 2026
Peak value
$60.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$28.8M
Q3 2025$42.1M
Q4 2025$36.8M
Q4 2025$54.2M
Q1 2026$31.9M
Q1 2026$49.6M
Q2 2026$38.9M
Q2 2026$60.9M
Q3 2026$37.5M
Q3 2026$57.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$57.6M167.3K——
Q3 2026$37.5M109.9K——
Q2 2026$60.9M170.5K——
Q2 2026$38.9M110.1K——
Q1 2026$49.6M172.4K——
Q1 2026$31.9M111.2K——
Q4 2025$54.2M173.3K——
Q4 2025$36.8M117.3K——
Q3 2025$42.1M173.3K——
Q3 2025$28.8M118.2K——

Other funds holding GOOGN

Other LEVIN CAPITAL STRATEGIES, L.P. positions

MSFT

MICROSOFT CORP

$76.2M
MSFT

MICROSOFT CORP

$72.1M
CAT

CATERPILLAR INC

$67.4M
MSFT

MICROSOFT CORP

$67.1M
BNY-PK

BANK OF NY MELLON CORP

$59.5M
BNY-PK

BANK OF NY MELLON CORP

$58.9M
JPM-PM

JPMORGAN CHASE & CO

$58.2M
JPM-PM

JPMORGAN CHASE & CO

$57.5M