Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Alibaba Group Holdings (BABA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.73 | SEC | ||
| 2023 Q4 | 472,185 | 0.73 | Reduce 43.14% | 0.69 | $77.51 | $36,599,059 | SEC |
| 2023 Q3 | 830,459 | 1.61 | Buy | 1.61 | $86.74 | $72,034,014 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.97 | SEC | ||
| 2021 Q2 | 450,109 | 0.97 | Add 41.30% | 0.28 | $226.78 | $102,076,000 | SEC |
| 2021 Q1 | 318,539 | 0.66 | Reduce 65.71% | 2.28 | $226.73 | $72,222,000 | SEC |
| 2020 Q4 | 929,056 | 3.47 | Add 15.38% | 0.46 | $232.73 | $216,219,000 | SEC |
| 2020 Q3 | 805,239 | 4.40 | Reduce 4.98% | 0.19 | $293.98 | $236,724,000 | SEC |
| 2020 Q2 | 847,477 | 3.84 | Reduce 43.42% | 2.67 | $215.70 | $182,801,000 | SEC |
| 2020 Q1 | 1,497,784 | 6.15 | Reduce 21.76% | 1.29 | $194.48 | $291,289,000 | SEC |
| 2019 Q4 | 1,914,349 | 5.91 | Reduce 8.93% | 0.46 | $212.10 | $406,033,000 | SEC |
| 2019 Q3 | 2,102,125 | 5.17 | Add 10.20% | 0.48 | $167.23 | $351,538,000 | SEC |
| 2019 Q2 | 1,907,478 | 4.69 | Add 66.06% | 1.87 | $169.45 | $323,222,000 | SEC |
| 2019 Q1 | 1,148,640 | 2.86 | Reduce 38.05% | 1.45 | $182.45 | $209,569,000 | SEC |
| 2018 Q4 | 1,854,136 | 3.82 | Add 79.98% | 1.70 | $137.07 | $254,146,000 | SEC |
| 2018 Q3 | 1,030,168 | 2.19 | Reduce 9.28% | 0.24 | $164.76 | $169,730,000 | SEC |
| 2018 Q2 | 1,135,580 | 2.55 | Add 1.96% | 0.05 | $185.53 | $210,684,000 | SEC |
| 2018 Q1 | 1,113,702 | 2.75 | Add 194.18% | 1.82 | $183.54 | $204,409,000 | SEC |
| 2017 Q4 | 378,572 | 0.87 | Reduce 6.11% | 0.06 | $172.43 | $65,277,000 | SEC |
| 2017 Q3 | 403,200 | 0.93 | Buy | 0.93 | $172.71 | $69,637,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.45 | SEC | ||
| 2014 Q4 | 250,000 | 0.45 | Reduce 88.64% | 2.91 | $103.94 | $25,985,000 | SEC |
| 2014 Q3 | 2,200,000 | 3.28 | Buy | 3.28 | $88.85 | $195,470,000 | SEC |