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Phraction Management LLC → GOOGN
Phraction 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
$25.9M
Q3 2026
Peak value
$27.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $18M |
| Q4 2025 | $27.9M |
| Q1 2026 | $16.6M |
| Q1 2026 | $25.6M |
| Q2 2026 | $15.9M |
| Q2 2026 | $27.5M |
| Q3 2026 | $15.3M |
| Q3 2026 | $25.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $25.9M | 75.4K | — | — |
| Q3 2026 | $15.3M | 44.9K | — | — |
| Q2 2026 | $27.5M | 76.9K | — | — |
| Q2 2026 | $15.9M | 44.9K | — | — |
| Q1 2026 | $25.6M | 89.2K | — | — |
| Q1 2026 | $16.6M | 57.9K | — | — |
| Q4 2025 | $27.9M | 89.1K | — | — |
| Q4 2025 | $18M | 57.4K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B