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Oliver Luxxe Assets LLC → GOOGN
Oliver Luxxe Assets 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
10
Latest value
$11.9M
Q3 2026
Peak value
$17M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $517K |
| Q3 2025 | $13.9M |
| Q4 2025 | $659K |
| Q4 2025 | $17M |
| Q1 2026 | $516K |
| Q1 2026 | $7.5M |
| Q2 2026 | $627K |
| Q2 2026 | $9.2M |
| Q3 2026 | $605K |
| Q3 2026 | $11.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.9M | 34.6K | — | — |
| Q3 2026 | $605K | 1.8K | — | — |
| Q2 2026 | $9.2M | 25.7K | — | — |
| Q2 2026 | $627K | 1.8K | — | — |
| Q1 2026 | $7.5M | 25.9K | — | — |
| Q1 2026 | $516K | 1.8K | — | — |
| Q4 2025 | $17M | 54.3K | — | — |
| Q4 2025 | $659K | 2.1K | — | — |
| Q3 2025 | $13.9M | 57.3K | — | — |
| Q3 2025 | $517K | 2.1K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B