Hedge Fund - Silver Lake Partners
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $208.24 |
| 2 | 2020 - Q1 (2020-03-31) | $697,642,000 | 20.67% | 3,587,218 | $208.72 |
| 3 | 2019 - Q4 (2019-12-31) | $760,849,000 | 18.4% | 3,587,218 | $187.64 |
| 4 | 2019 - Q3 (2019-09-30) | $599,890,000 | 14.47% | 3,587,218 | $171.85 |
| 5 | 2019 - Q2 (2019-06-30) | $607,854,000 | 14.93% | 3,587,218 | $172.59 |
| 6 | 2019 - Q1 (2019-03-31) | $654,488,000 | 14.96% | 3,587,218 | $168.19 |
| 7 | 2018 - Q4 (2018-12-31) | $491,700,000 | 11.99% | 3,587,218 | $147.84 |
| 8 | 2018 - Q3 (2018-09-30) | $591,030,000 | 18.44% | 3,587,218 | $176.96 |
| 9 | 2018 - Q2 (2018-06-30) | $665,537,000 | 19.67% | 3,587,218 | $190.60 |
| 10 | 2018 - Q1 (2018-03-31) | $658,398,000 | 18.12% | 3,587,218 | $188.29 |
| 11 | 2017 - Q4 (2017-12-31) | $618,544,000 | 16.51% | 3,587,218 | $179.17 |
| 12 | 2017 - Q3 (2017-09-30) | $619,548,000 | 18.03% | 3,587,218 | $162.12 |
| 13 | 2017 - Q2 (2017-06-30) | $505,439,000 | 14.53% | 3,587,218 | $123.48 |
| 14 | 2017 - Q1 (2017-03-31) | $386,810,000 | 11.38% | 3,587,218 | $101.77 |
| 15 | 2016 - Q4 (2016-12-31) | $490,614,000 | 13.27% | 5,587,218 | $96.28 |
| 16 | 2016 - Q3 (2016-09-30) | $859,524,000 | 17.77% | 8,124,817 | $92.68 |
| 17 | 2016 - Q2 (2016-06-30) | $1,301,686,000 | 27.18% | 16,367,238 | $78.26 |
| 18 | 2016 - Q1 (2016-03-31) | $1,612,559,000 | 26.86% | 20,404,397 | $70.38 |
| 19 | 2015 - Q4 (2015-12-31) | $1,988,384,000 | 28.11% | 24,466,397 | $78.47 |
The displayed share prices are average quarterly stock market prices.