LSCM
Light Street Capital Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-262,700
| Closed | -$77.2M | – | 46 |
|
|
2020
Q3 | $77.2M | Buy |
262,700
+24,500
| +10% | +$7.2M | 2.43% | 11 |
|
|
2020
Q2 | $51.4M | Sell |
238,200
-21,500
| -8% | -$4.64M | 2.14% | 19 |
|
|
2020
Q1 | $50.5M | Sell |
259,700
-108,800
| -30% | -$21.2M | 2.66% | 14 |
|
|
2019
Q4 | $78.2M | Buy |
368,500
+262,500
| +248% | +$55.7M | 4.67% | 7 |
|
|
2019
Q3 | $17.7M | Buy |
+106,000
| New | +$17.7M | 1.27% | 24 |
|
|
2018
Q4 | – | Sell |
-65,000
| Closed | -$10.7M | – | 27 |
|
|
2018
Q3 | $10.7M | Sell |
65,000
-345,924
| -84% | -$57M | 0.73% | 20 |
|
|
2018
Q2 | $76.2M | Buy |
410,924
+258,949
| +170% | +$48M | 5.34% | 5 |
|
|
2018
Q1 | $27.9M | Sell |
151,975
-123,025
| -45% | -$22.6M | 2.29% | 17 |
|
|
2017
Q4 | $47.4M | Sell |
275,000
-45,000
| -14% | -$7.76M | 5.13% | 6 |
|
|
2017
Q3 | $55.3M | Sell |
320,000
-55,000
| -15% | -$9.5M | 4.51% | 7 |
|
|
2017
Q2 | $52.8M | Buy |
375,000
+125,000
| +50% | +$17.6M | 3.73% | 8 |
|
|
2017
Q1 | $27M | Buy |
+250,000
| New | +$27M | 2.16% | 18 |
|
|
2016
Q4 | – | Sell |
-480,000
| Closed | -$50.8M | – | 26 |
|
|
2016
Q3 | $50.8M | Buy |
+480,000
| New | +$50.8M | 5.11% | 5 |
|
|
2014
Q4 | – | Sell |
-110,000
| Closed | -$9.77M | – | 34 |
|
|
2014
Q3 | $9.77M | Buy |
+110,000
| New | +$9.77M | 1.38% | 30 |
|