Bill Miller - Miller Value Partners,
Holding/activity history for Alibaba Group Holdings (BABA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 3.37 | SEC | ||
| 2023 Q1 | 526,847 | 3.37 | Reduce 5.67% | 0.18 | $102.18 | $53,833,262 | SEC |
| 2022 Q4 | 558,507 | 3.18 | Reduce 12.66% | 0.39 | $88.09 | $49,198,959 | SEC |
| 2022 Q3 | 639,478 | 3.11 | Reduce 22.47% | 1.06 | $79.99 | $51,152,000 | SEC |
| 2022 Q2 | 824,861 | 4.72 | Reduce 0.51% | 0.01 | $113.68 | $93,770,000 | SEC |
| 2022 Q1 | 829,067 | 2.88 | Add 23.23% | 0.54 | $108.80 | $90,202,000 | SEC |
| 2021 Q4 | 672,788 | 2.19 | Add 6.33% | 0.13 | $118.79 | $79,920,000 | SEC |
| 2021 Q3 | 632,761 | 2.17 | Add 8.82% | 0.18 | $148.05 | $93,680,000 | SEC |
| 2021 Q2 | 581,480 | 3.13 | Add 39.62% | 0.89 | $226.78 | $131,868,000 | SEC |
| 2021 Q1 | 416,484 | 2.44 | Add 5.66% | 0.13 | $226.73 | $94,429,000 | SEC |
| 2020 Q4 | 394,186 | 2.79 | Add 7.87% | 0.20 | $232.73 | $91,739,000 | SEC |
| 2020 Q3 | 365,439 | 3.86 | Add 19.17% | 0.62 | $293.98 | $107,431,000 | SEC |
| 2020 Q2 | 306,650 | 2.94 | Add 0.84% | 0.02 | $215.70 | $66,144,000 | SEC |
| 2020 Q1 | 304,100 | 3.80 | Add 4.60% | 0.17 | $194.48 | $59,141,000 | SEC |
| 2019 Q4 | 290,720 | 2.22 | Add 11.90% | 0.24 | $212.10 | $61,662,000 | SEC |
| 2019 Q3 | 259,795 | 1.77 | Add 12.33% | 0.19 | $167.23 | $43,446,000 | SEC |
| 2019 Q2 | 231,280 | 1.49 | Add 5,039.56% | 1.46 | $169.45 | $39,190,000 | SEC |
| 2019 Q1 | 4,500 | 0.03 | $182.44 | $821,000 | SEC | ||
| 2018 Q4 | 4,500 | 0.03 | $137.11 | $617,000 | SEC | ||
| 2018 Q3 | 4,500 | 0.02 | $164.67 | $741,000 | SEC | ||
| 2018 Q2 | 4,500 | 0.03 | $185.56 | $835,000 | SEC | ||
| 2018 Q1 | 4,500 | 0.04 | $183.56 | $826,000 | SEC | ||
| 2017 Q4 | 4,500 | 0.04 | $172.44 | $776,000 | SEC | ||
| 2017 Q3 | 4,500 | 0.04 | $172.67 | $777,000 | SEC | ||
| 2017 Q2 | 4,500 | 0.03 | Buy | 0.03 | $140.89 | $634,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 1.11 | SEC | ||
| 2016 Q2 | 198,825 | 1.11 | Reduce 59.50% | 1.22 | $79.53 | $15,813,000 | SEC |
| 2016 Q1 | 490,925 | 2.05 | Reduce 4.96% | 0.08 | $79.03 | $38,798,000 | SEC |
| 2015 Q4 | 516,525 | 1.69 | Add 22.79% | 0.31 | $81.27 | $41,978,000 | SEC |
| 2015 Q3 | 420,650 | 0.74 | Add 56.14% | 0.27 | $58.97 | $24,806,000 | SEC |
| 2015 Q2 | 269,400 | 0.91 | $82.27 | $22,164,000 | SEC | ||
| 2015 Q1 | 269,400 | 0.91 | Reduce 47.03% | 1.05 | $83.24 | $22,425,000 | SEC |
| 2014 Q4 | 508,600 | 2.23 | Add 1,934.40% | 2.12 | $103.94 | $52,864,000 | SEC |
| 2014 Q3 | 25,000 | 0.10 | Buy | 0.10 | $88.88 | $2,222,000 | SEC |