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Liberty Mutual Group Asset Management’s Alibaba BABA Stock Holding History

Liberty Mutual Group 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
2019
Q3 		– Sell
-27,300
Closed -$4.63M – 15
2019
Q2 		$4.63M Buy
27,300
+9,800
+56% +$1.69M 0.23% 9
2019
Q1 		$3.19M Hold
17,500
– – 0.13% 14
2018
Q4 		$2.4M Sell
17,500
-51,632
-75% -$7.63M 0.09% 17
2018
Q3 		$11.4M Hold
69,132
– – 0.24% 25
2018
Q2 		$12.8M Hold
69,132
– – 0.32% 27
2018
Q1 		$12.7M Sell
69,132
-4,200
-6% -$791K 0.39% 24
2017
Q4 		$12.6M Sell
73,332
-4,762
-6% -$853K 0.37% 25
2017
Q3 		$13.5M Sell
78,094
-23,081
-23% -$3.74M 0.74% 16
2017
Q2 		$14.3M Sell
101,175
-15,039
-13% -$1.86M 0.58% 23
2017
Q1 		$12.5M Buy
116,214
+37,798
+48% +$3.85M 0.49% 24
2016
Q4 		$6.89M Buy
78,416
+763
+1% +$73.5K 0.25% 61
2016
Q3 		$8.21M Buy
77,653
+22,737
+41% +$2.11M 0.29% 47
2016
Q2 		$4.37M Buy
54,916
+6,216
+13% +$486K 0.16% 91
2016
Q1 		$3.85M Sell
48,700
-20,080
-29% -$1.41M 0.16% 104
2015
Q4 		$5.59M Buy
68,780
+3,780
+6% +$297K 0.22% 76
2015
Q3 		$3.83M Buy
65,000
+8,200
+14% +$596K 0.15% 109
2015
Q2 		$4.67M Buy
56,800
+15,100
+36% +$1.3M 0.16% 89
2015
Q1 		$3.47M Buy
41,700
+17,235
+70% +$1.56M 0.11% 191
2014
Q4 		$2.54M Buy
24,465
+5,116
+26% +$525K 0.08% 320
2014
Q3 		$1.72M Buy
+19,349
New +$1.74M 0.06% 586

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Liberty Mutual Group Asset Management's BABA Position: Q3 2019 in Review

Liberty Mutual Group Asset Management sold out of Alibaba (BABA) in Q3 2019, closing a stake of 27,300 shares — an estimated $4.63M sold.

Liberty Mutual Group Asset Management first reported a position in BABA in Q3 2014 and held it in 20 quarters. The position peaked at $14.3M in Q2 2017. 1,522 funds tracked by Wall St. Rank hold BABA as of Q3 2019.

  • Liberty Mutual Group Asset Management reported no remaining Alibaba position as of Q3 2019 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 27,300 Alibaba shares in Q3 2019, an estimated $4.63M.
  • Liberty Mutual Group Asset Management first reported a position in Alibaba in Q3 2014 and held it in 20 quarters.
  • Liberty Mutual Group Asset Management's Alibaba position peaked at $14.3M in Q2 2017.
  • 1,522 funds tracked by Wall St. Rank held Alibaba as of Q3 2019.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.