Hedge Fund - Masters Capital Management
Alibaba Group Holding Limited (BABA) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $155,020,000 | 6.34% | 2,000,000 | $79.68 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $91.53 |
| 3 | 2023 - Q2 (2023-06-30) | $141,695,000 | 5.67% | 1,700,000 | $87.52 |
| 4 | 2023 - Q1 (2023-03-31) | $132,834,000 | 6.72% | 1,300,000 | $100.17 |
| 5 | 2022 - Q4 (2022-12-31) | $88,090,000 | 6.69% | 1,000,000 | $78.85 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $95.27 |
| 7 | 2022 - Q2 (2022-06-30) | $113,680,000 | 5.31% | 1,000,000 | $98.07 |
| 8 | 2022 - Q1 (2022-03-31) | $119,680,000 | 4.81% | 1,100,000 | $115.21 |
| 9 | 2021 - Q4 (2021-12-31) | $83,153,000 | 3.37% | 700,000 | $145.63 |
| 10 | 2021 - Q3 (2021-09-30) | $88,830,000 | 3.66% | 600,000 | $181.93 |
| 11 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $277.63 |
| 12 | 2020 - Q3 (2020-09-30) | $146,990,000 | 9.77% | 500,000 | $263.47 |
| 13 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $171.85 |
| 14 | 2019 - Q2 (2019-06-30) | $67,780,000 | 3.3% | 400,000 | $172.59 |
| 15 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $176.96 |
| 16 | 2018 - Q2 (2018-06-30) | $107,978,000 | 3.04% | 582,000 | $190.60 |
| 17 | 2018 - Q1 (2018-03-31) | $183,540,000 | 3.98% | 1,000,000 | $188.29 |
| 18 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $162.12 |
| 19 | 2017 - Q2 (2017-06-30) | $70,450,000 | 1.74% | 500,000 | $123.48 |
| 20 | 2017 - Q1 (2017-03-31) | $215,660,000 | 5.33% | 2,000,000 | $101.77 |
| 21 | 2016 - Q4 (2016-12-31) | $176,033,000 | 3.86% | 2,004,700 | $96.28 |
| 22 | 2016 - Q3 (2016-09-30) | $211,580,000 | 4.25% | 2,000,000 | $92.68 |
| 23 | 2016 - Q2 (2016-06-30) | $79,530,000 | 2.39% | 1,000,000 | $78.26 |
| 24 | 2016 - Q1 (2016-03-31) | $197,575,000 | 4.12% | 2,500,000 | $70.38 |
| 25 | 2015 - Q4 (2015-12-31) | $42,260,000 | 1.11% | 520,000 | $78.47 |
The displayed share prices are average quarterly stock market prices.