LPC
Lone Pine Capital’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,336,587
| Closed | -$1.23B | – | 29 |
|
|
2020
Q1 | $1.23B | Buy |
6,336,587
+96,801
| +2% | +$18.8M | 7.31% | 1 |
|
|
2019
Q4 | $1.32B | Sell |
6,239,786
-1,052,776
| -14% | -$223M | 7.02% | 1 |
|
|
2019
Q3 | $1.22B | Buy |
7,292,562
+1,416,900
| +24% | +$237M | 7.17% | 1 |
|
|
2019
Q2 | $996M | Buy |
5,875,662
+235,328
| +4% | +$39.9M | 6.19% | 2 |
|
|
2019
Q1 | $1.03B | Sell |
5,640,334
-570,000
| -9% | -$104M | 6.02% | 5 |
|
|
2018
Q4 | $851M | Sell |
6,210,334
-3,521,835
| -36% | -$483M | 5.76% | 7 |
|
|
2018
Q3 | $1.6B | Buy |
9,732,169
+3,337,472
| +52% | +$550M | 8.25% | 1 |
|
|
2018
Q2 | $1.19B | Buy |
6,394,697
+412,538
| +7% | +$76.5M | 6.27% | 2 |
|
|
2018
Q1 | $1.1B | Sell |
5,982,159
-365,816
| -6% | -$67.1M | 5.56% | 5 |
|
|
2017
Q4 | $1.09B | Sell |
6,347,975
-2,467,034
| -28% | -$425M | 5.71% | 2 |
|
|
2017
Q3 | $1.52B | Sell |
8,815,009
-2,851,789
| -24% | -$493M | 7.4% | 1 |
|
|
2017
Q2 | $1.64B | Buy |
11,666,798
+1,770,085
| +18% | +$249M | 8.36% | 1 |
|
|
2017
Q1 | $1.07B | Buy |
9,896,713
+2,277,604
| +30% | +$246M | 5.61% | 6 |
|
|
2016
Q4 | $669M | Buy |
7,619,109
+2,467,648
| +48% | +$217M | 3.49% | 11 |
|
|
2016
Q3 | $545M | Buy |
+5,151,461
| New | +$545M | 2.43% | 21 |
|