Back to GOOGN
NTV ASSET MANAGEMENT LLC → GOOGN
NTV ASSET 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
$15.6M
Q3 2026
Peak value
$15.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3.5M |
| Q4 2025 | $14.1M |
| Q1 2026 | $3.1M |
| Q1 2026 | $12.4M |
| Q2 2026 | $3.8M |
| Q2 2026 | $15.2M |
| Q3 2026 | $3.8M |
| Q3 2026 | $15.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.6M | 45.3K | — | — |
| Q3 2026 | $3.8M | 11.2K | — | — |
| Q2 2026 | $15.2M | 42.5K | — | — |
| Q2 2026 | $3.8M | 10.7K | — | — |
| Q1 2026 | $12.4M | 43.1K | — | — |
| Q1 2026 | $3.1M | 10.8K | — | — |
| Q4 2025 | $14.1M | 44.9K | — | — |
| Q4 2025 | $3.5M | 11.1K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B