Oaktree Capital (Howard Marks) — BABA Trade History
Quarter-by-quarter changes in the ALIBABA GROUP HOLDING LTD position · CUSIP 01609W102
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-20 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-12 | Sold out | — | -224,719 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Add | 224,719 | 102,144 | +83.3% | $23.8M | 0.38% |
| 2024 Q2 | 2024-08-14 | Add | 122,575 | 329 | +0.3% | $8.8M | 0.14% |
| 2024 Q1 | 2024-05-14 | Add | 122,246 | 1,975 | +1.6% | $8.8M | 0.14% |
| 2023 Q4 | 2024-02-13 | New | 120,271 | 120,271 | — | $9.3M | 0.14% |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q1 | 2023-08-25 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2022 Q4 | 2023-04-21 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-16 | — | — | — | — | — | — |
| 2021 Q3 | 2021-12-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-25 | — | — | — | — | — | — |
| 2021 Q1 | 2021-06-04 | — | — | — | — | — | — |
| 2020 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q3 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q2 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q1 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q3 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | Sold out | — | -349,648 | -100.0% | — | — |
| 2019 Q1 | 2019-05-14 | Add | 349,648 | 31,268 | +9.8% | $63.8M | 1.21% |
| 2018 Q4 | 2019-02-19 | New | 318,380 | 318,380 | — | $43.6M | 0.79% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | Sold out | — | -506,330 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | Add | 506,330 | 15,103 | +3.1% | $92.9M | 1.47% |
| 2017 Q4 | 2018-02-14 | Reduce | 491,227 | -191,118 | -28.0% | $84.7M | 1.33% |
| 2017 Q3 | 2017-11-14 | Add | 682,345 | 35,066 | +5.4% | $117.8M | 1.76% |
| 2017 Q2 | 2017-08-14 | Add | 647,279 | 4,123 | +0.6% | $91.2M | 1.49% |
| 2017 Q1 | 2017-05-15 | Add | 643,156 | 23,782 | +3.8% | $69.3M | 1.01% |
| 2016 Q4 | 2017-02-13 | New | 619,374 | 619,374 | — | $54.4M | 0.81% |
| 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.