SEC 13F Intelligence

Venator Capital Management Ltd. / GOOG

Venator Capital Management Ltd.’s Alphabet Inc Position

Does Venator Capital Management Ltd. own Alphabet Inc (GOOG)? Not currently — the last reported position was 5.5K shares worth $7M in Q4 2019; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$7M
Q4 2019
Shares
5.5K
% of Portfolio
+7.12%
Quarters Held
4
position exited

Position History GOOG

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $6MQ2 ’19Q3 ’19: $7MQ3 ’19Q4 ’19: $7MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20195.5K$7M+7.12%
Q3 20195.6K$7M+5.92%
Q2 20195.7K$6M+5.98%
Q1 20193.2K$4M+3.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Venator Capital Management Ltd.’s full portfolio or all institutional holders of GOOG.