LCM
BABA icon

Lakewood Capital Management’s Alibaba BABA Stock Holding History

Lakewood Capital 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
2024
Q4 		– Sell
-34,838
Closed -$3.7M – 46
2024
Q3 		$3.7M Sell
34,838
-200,500
-85% -$16.4M 0.29% 41
2024
Q2 		$16.9M Hold
235,338
– – 1.38% 24
2024
Q1 		$17M Hold
235,338
– – 1.39% 25
2023
Q4 		$18.2M Hold
235,338
– – 1.53% 25
2023
Q3 		$20.4M Hold
235,338
– – 1.86% 20
2023
Q2 		$19.6M Sell
235,338
-85,000
-27% -$7.44M 1.7% 20
2023
Q1 		$32.7M Buy
+320,338
New +$32.1M 2.68% 18
2022
Q2 		– Sell
-457,440
Closed -$49.8M – 47
2022
Q1 		$49.8M Buy
457,440
+22,072
+5% +$2.54M 2.51% 15
2021
Q4 		$51.7M Sell
435,368
-208,000
-32% -$30.3M 2.19% 17
2021
Q3 		$95.3M Buy
643,368
+65,000
+11% +$11.8M 4.19% 5
2021
Q2 		$131M Buy
578,368
+8,000
+1% +$1.78M 5.42% 4
2021
Q1 		$129M Buy
570,368
+180,000
+46% +$44.2M 5.48% 3
2020
Q4 		$90.8M Buy
390,368
+185,000
+90% +$51.4M 4.25% 7
2020
Q3 		$60.4M Sell
205,368
-54,000
-21% -$14.2M 2.91% 14
2020
Q2 		$55.9M Buy
259,368
+99,000
+62% +$20.6M 2.4% 17
2020
Q1 		$31.2M Sell
160,368
-59,632
-27% -$12.4M 1.43% 24
2019
Q4 		$46.7M Buy
+220,000
New +$41.3M 1.65% 20
2015
Q4 		– Sell
-739,446
Closed -$43.6M – 44
2015
Q3 		$43.6M Hold
739,446
– – 1.65% 23
2015
Q2 		$60.8M Hold
739,446
– – 2.51% 17
2015
Q1 		$61.6M Buy
+739,446
New +$66.7M 3.16% 11

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lakewood Capital Management's BABA Position: Q4 2024 in Review

Lakewood Capital Management sold out of Alibaba (BABA) in Q4 2024, closing a stake of 34,838 shares — an estimated $3.7M sold.

Lakewood Capital Management first reported a position in BABA in Q1 2015 and held it in 20 quarters. The position peaked at $131M in Q2 2021. 1,205 funds tracked by Wall St. Rank hold BABA as of Q4 2024.

  • Lakewood Capital Management reported no remaining Alibaba position as of Q4 2024 after selling out during the quarter.
  • Lakewood Capital Management sold 34,838 Alibaba shares in Q4 2024, an estimated $3.7M.
  • Lakewood Capital Management first reported a position in Alibaba in Q1 2015 and held it in 20 quarters.
  • Lakewood Capital Management's Alibaba position peaked at $131M in Q2 2021.
  • 1,205 funds tracked by Wall St. Rank held Alibaba as of Q4 2024.

Based on Lakewood Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.