Horizon Kinetics Asset Management’s Alibaba BABA Stock Holding History

Horizon Kinetics Asset Management’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,389	Closed	-$542K	–	339
2021 Q2	$542K	Buy	2,389 +309	+15%	+$68.7K	0.01%	236
2021 Q1	$472K	Sell	2,080 -374	-15%	-$91.9K	0.01%	243
2020 Q4	$571K	Buy	2,454 +446	+22%	+$124K	0.02%	220
2020 Q3	$590K	Buy	2,008 +24	+1%	+$6.32K	0.02%	224
2020 Q2	$428K	Buy	1,984 +138	+7%	+$28.7K	0.02%	252
2020 Q1	$359K	Buy	1,846 +10	+0.5%	+$2.09K	0.02%	248
2019 Q4	$389K	Buy	1,836 +6	+0.3%	+$1.13K	0.01%	276
2019 Q3	$306K	Sell	1,830 -219	-11%	-$37.6K	0.01%	368
2019 Q2	$347K	Buy	2,049 +205	+11%	+$35.4K	0.01%	303
2019 Q1	$336K	Buy	+1,844	New	+$310K	0.01%	388

Other funds holding BABA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Horizon Kinetics Asset Management's BABA Position: Q3 2021 in Review

Horizon Kinetics Asset Management sold out of Alibaba (BABA) in Q3 2021, closing a stake of 2,389 shares — an estimated $542K sold.

Horizon Kinetics Asset Management first reported a position in BABA in Q1 2019 and held it in 10 quarters. The position peaked at $590K in Q3 2020. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

Horizon Kinetics Asset Management reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
Horizon Kinetics Asset Management sold 2,389 Alibaba shares in Q3 2021, an estimated $542K.
Horizon Kinetics Asset Management first reported a position in Alibaba in Q1 2019 and held it in 10 quarters.
Horizon Kinetics Asset Management's Alibaba position peaked at $590K in Q3 2020.
1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.