Miller Value Partners (Bill Miller) — BABA Trade History
Quarter-by-quarter changes in the ALIBABA GROUP HLDG LTD position · CUSIP 01609W102
Sold outFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-07 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -526,847 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Reduce | 526,847 | -31,660 | -5.7% | $53.8M | 3.36% |
| 2022 Q4 | 2023-02-14 | Reduce | 558,507 | -80,971 | -12.7% | $49.2M | 3.17% |
| 2022 Q3 | 2022-11-14 | Reduce | 639,478 | -185,383 | -22.5% | $51.2M | 3.11% |
| 2022 Q2 | 2022-08-15 | Reduce | 824,861 | -4,206 | -0.5% | $93.8M | 4.76% |
| 2022 Q1 | 2022-05-16 | Add | 829,067 | 156,279 | +23.2% | $90.2M | 2.90% |
| 2021 Q4 | 2022-02-14 | Add | 672,788 | 40,027 | +6.3% | $79.9M | 2.19% |
| 2021 Q3 | 2021-11-15 | Add | 632,761 | 51,281 | +8.8% | $93.7M | 2.17% |
| 2021 Q2 | 2021-08-16 | Add | 581,480 | 164,996 | +39.6% | $131.9M | 3.14% |
| 2021 Q1 | 2021-05-17 | Add | 416,484 | 22,298 | +5.7% | $94.4M | 2.44% |
| 2020 Q4 | 2021-02-16 | Add | 394,186 | 28,747 | +7.9% | $91.7M | 2.79% |
| 2020 Q3 | 2020-11-16 | Add | 365,439 | 58,789 | +19.2% | $107.4M | 3.86% |
| 2020 Q2 | 2020-08-14 | New | 306,650 | 306,650 | — | $66.1M | 2.94% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-15 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.