Hedge Fund - Third Point
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $91.53 |
| 2 | 2023 - Q2 (2023-06-30) | $245,882,500 | 3.6% | 2,950,000 | $87.52 |
| 3 | 2023 - Q1 (2023-03-31) | $135,536,661 | 2.21% | 1,326,450 | $100.17 |
| 4 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $245.62 |
| 5 | 2020 - Q4 (2020-12-31) | $325,822,000 | 2.51% | 1,400,000 | $277.63 |
| 6 | 2020 - Q3 (2020-09-30) | $742,300,000 | 7.42% | 2,525,000 | $263.47 |
| 7 | 2020 - Q2 (2020-06-30) | $431,400,000 | 5.9% | 2,000,000 | $208.24 |
| 8 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $147.84 |
| 9 | 2018 - Q3 (2018-09-30) | $666,454,000 | 4.65% | 4,045,000 | $176.96 |
| 10 | 2018 - Q2 (2018-06-30) | $742,120,000 | 5.17% | 4,000,000 | $190.60 |
| 11 | 2018 - Q1 (2018-03-31) | $734,160,000 | 5.51% | 4,000,000 | $188.29 |
| 12 | 2017 - Q4 (2017-12-31) | $1,034,580,000 | 7.46% | 6,000,000 | $179.17 |
| 13 | 2017 - Q3 (2017-09-30) | $1,139,886,000 | 9.58% | 6,600,000 | $162.12 |
| 14 | 2017 - Q2 (2017-06-30) | $634,050,000 | 5.61% | 4,500,000 | $123.48 |
| 15 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $96.28 |
| 16 | 2016 - Q3 (2016-09-30) | $275,054,000 | 2.39% | 2,600,000 | $92.68 |
| 17 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $90.25 |
| 18 | 2014 - Q4 (2014-12-31) | $1,039,400,000 | 9.37% | 10,000,000 | $102.64 |
| 19 | 2014 - Q3 (2014-09-30) | $639,720,000 | 7.34% | 7,200,000 | $89.81 |
The displayed share prices are average quarterly stock market prices.