Howard Marks - Oaktree Capital Management
Holding/activity history for Alibaba Group Holdings Ltd. (BABA)
← All BABA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.45 | $81.70–117.82 · VW $95.72i | SEC | |
| 2024 Q3 | 224,719 | 0.45 | Add 83.33% | 0.20 | $71.97–112.22 · VW $87.77i | $23,847,180 | SEC |
| 2024 Q2 | 122,575 | 0.17 | Add 0.27% | <0.01 | $68.36–90.46 · VW $77.35i | $8,825,399 | SEC |
| 2024 Q1 | 122,246 | 0.16 | Add 1.64% | <0.01 | $66.63–78.34 · VW $73.00i | $8,845,720 | SEC |
| 2023 Q4 | 120,271 | 0.16 | Buy | 0.16 | $70.08–88.80 · VW $78.54i | $9,322,205 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 1.66 | $214.74–299.00 · VW $264.34i | SEC | |
| 2020 Q2 | 282,547 | 1.66 | Reduce 27.68% | 0.75 | $185.04–231.03 · VW $207.79i | $60,945,000 | SEC |
| 2020 Q1 | 390,681 | 2.71 | Add 141.19% | 1.59 | $169.95–231.14 · VW $204.13i | $75,975,000 | SEC |
| 2019 Q4 | 161,982 | 0.82 | Buy | 0.82 | $161.68–218.11 · VW $191.51i | $34,356,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 1.81 | $147.95–195.72 · VW $168.26i | SEC | |
| 2019 Q1 | 349,648 | 1.81 | Add 9.82% | 0.16 | $129.83–188.08 · VW $168.85i | $63,794,000 | SEC |
| 2018 Q4 | 318,380 | 1.30 | Buy | 1.30 | $129.77–168.80 · VW $148.36i | $43,640,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 2.42 | $166.13–211.70 · VW $187.91i | SEC | |
| 2018 Q1 | 506,330 | 2.42 | Add 3.07% | 0.07 | $168.88–206.20 · VW $189.13i | $92,932,000 | SEC |
| 2017 Q4 | 491,227 | 2.30 | Reduce 28.01% | 0.85 | $164.25–191.75 · VW $177.48i | $84,702,000 | SEC |
| 2017 Q3 | 682,345 | 3.05 | Add 5.42% | 0.16 | $139.49–180.87 · VW $164.65i | $117,848,000 | SEC |
| 2017 Q2 | 647,279 | 2.56 | Add 0.64% | 0.02 | $106.76–148.29 · VW $128.48i | $91,151,000 | SEC |
| 2017 Q1 | 643,156 | 1.70 | Add 3.84% | 0.06 | $88.08–110.45 · VW $102.23i | $69,324,000 | SEC |
| 2016 Q4 | 619,374 | 1.49 | Add 10.57% | 0.14 | $86.01–109.00 · VW $96.07i | $54,372,000 | SEC |
| 2016 Q3 | 560,148 | 1.66 | Buy | 1.66 | $77.68–109.87 · VW $95.18i | $59,238,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.48 | $77.77–95.06 · VW $85.42i | SEC | |
| 2015 Q1 | 345,000 | 0.48 | Buy | 0.48 | $80.03–105.34 · VW $88.21i | $28,718,000 | SEC |
Price snapshot:
Current price$112.35
52-week low$91.99
52-week high$190.92