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Horizon Kinetics’s Alibaba BABA Stock Holding History

Horizon Kinetics’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
2018
Q4 		$253K Sell
1,844
-254
-12% -$37.6K 0.01% 415
2018
Q3 		$346K Buy
2,098
+404
+24% +$71.5K 0.01% 412
2018
Q2 		$314K Buy
1,694
+11
+0.7% +$2.1K 0.01% 417
2018
Q1 		$309K Buy
1,683
+117
+7% +$22K 0.01% 426
2017
Q4 		$270K Buy
1,566
+76
+5% +$13.6K 0.01% 442
2017
Q3 		$257K Hold
1,490
– – 0.01% 439
2017
Q2 		$210K Buy
+1,490
New +$184K 0.01% 482

Other funds holding BABA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Horizon Kinetics's BABA Position: Q4 2018 in Review

Horizon Kinetics reduced its Alibaba (BABA) stake by 12% in Q4 2018, selling an estimated $37.6K and leaving 1,844 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #415.

Horizon Kinetics first reported a position in BABA in Q2 2017 and has held it in 7 quarters since. The position peaked at $346K in Q3 2018. 1,413 funds tracked by Wall St. Rank hold BABA as of Q4 2018.

  • Horizon Kinetics held 1,844 shares of Alibaba worth $253K as of Q4 2018.
  • Horizon Kinetics sold 254 Alibaba shares in Q4 2018, an estimated $37.6K.
  • Alibaba made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #415 holding.
  • Horizon Kinetics first reported a position in Alibaba in Q2 2017 and has held it in 7 quarters since.
  • Horizon Kinetics's Alibaba position peaked at $346K in Q3 2018.
  • 1,413 funds tracked by Wall St. Rank held Alibaba as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.