Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
308,05 € ↓ -12,70 (-3,96%)
2026-06-02
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionLB Partners LLC
Latest Disclosed Ownership8,000 shares
Latest Disclosed Value $ 2,294,880
LB Partners LLC ownership in ABEC / Alphabet Inc.

On April 24, 2026 - LB Partners LLC filed a 13F-HR form disclosing ownership of 8,000 shares of Alphabet Inc. (DE:ABEC) valued at $1,980,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,000 shares of Alphabet Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,464,400 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 8,000 0 0.00 2,295 -8.61 2.0574
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 8,000 0 0.00 2,510 28.85 2.3169
2025-10-31 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 8,000 0 0.00 1,948 37.28 1.2506
2025-07-29 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 8,000 -9,200 -53.49 1,419 -47.62 0.9060
2025-04-29 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 17,200 0 0.00 2,709 -17.28 1.9494
2025-01-24 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 17,200 0 0.00 3,276 13.91 2.4554
2024-10-21 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 17,200 0 0.00 2,876 -8.85 2.4976
2024-07-29 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 17,200 0 0.00 3,155 20.47 2.6263
2024-05-01 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 17,200 0 0.00 2,619 8.05 2.6715
2024-01-26 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 17,200 17,200 2,424 2.6584
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.