Hedge Fund - Soros Fund Management
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $115.31 |
| 2 | 2024 - Q4 (2024-12-31) | $72,071,500 | 1.08% | 850,000 | $94.46 |
| 3 | 2024 - Q3 (2024-09-30) | $138,592,720 | 2% | 1,306,000 | $81.82 |
| 4 | 2024 - Q2 (2024-06-30) | $73,800,000 | 1.32% | 1,025,000 | $76.68 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $73.26 |
| 6 | 2023 - Q4 (2023-12-31) | $5,813,250 | 0.07% | 75,000 | $79.68 |
| 7 | 2023 - Q3 (2023-09-30) | $3,469,600 | 0.04% | 40,000 | $91.53 |
| 8 | 2023 - Q2 (2023-06-30) | $14,586,250 | 0.22% | 175,000 | $87.52 |
| 9 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $147.84 |
| 10 | 2018 - Q3 (2018-09-30) | $15,026,000 | 0.32% | 91,200 | $176.96 |
| 11 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $179.17 |
| 12 | 2017 - Q3 (2017-09-30) | $12,737,000 | 0.3% | 73,750 | $162.12 |
| 13 | 2017 - Q2 (2017-06-30) | $27,109,000 | 0.48% | 192,400 | $123.48 |
| 14 | 2017 - Q1 (2017-03-31) | $11,559,000 | 0.23% | 107,200 | $101.77 |
| 15 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $78.47 |
| 16 | 2015 - Q3 (2015-09-30) | $59,000 | 0% | 1,000 | $72.71 |
| 17 | 2015 - Q2 (2015-06-30) | $4,880,000 | 0.04% | 59,320 | $85.94 |
| 18 | 2015 - Q1 (2015-03-31) | $369,969,000 | 3.64% | 4,444,604 | $90.25 |
| 19 | 2014 - Q4 (2014-12-31) | $457,336,000 | 4.99% | 4,400,000 | $102.64 |
| 20 | 2014 - Q3 (2014-09-30) | $390,940,000 | 2.91% | 4,400,000 | $89.81 |
The displayed share prices are average quarterly stock market prices.