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 Q1	–	Sell	-350,000	Closed	-$27.1M	–	45
2023 Q4	$27.1M	Buy	+350,000	New	+$27.9M	2.27%	18

Other funds holding BABA

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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. 1,208 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.
1,208 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.