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Luxor Capital Group’s Alibaba BABA Stock Holding History

Luxor Capital Group’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
2021
Q4 		– Sell
-10,000
Closed -$1.46M – 145
2021
Q3 		$1.48M Buy
+10,000
New +$1.82M 0.01% 124
2020
Q3 		– Sell
-159,101
Closed -$41.9M – 71
2020
Q2 		$34.3M Buy
+159,101
New +$33.1M 0.88% 19
2020
Q1 		– Sell
-324,550
Closed -$68.8M – 80
2019
Q4 		$68.8M Buy
324,550
+19,999
+7% +$3.75M 1.81% 13
2019
Q3 		$50.9M Buy
304,551
+64,428
+27% +$11.1M 1.35% 15
2019
Q2 		$40.7M Buy
+240,123
New +$41.4M 1.66% 20
2019
Q1 		– Sell
-180,000
Closed -$24.7M – 56
2018
Q4 		$24.7M Buy
+180,000
New +$26.6M 0.91% 23

Other funds holding BABA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Luxor Capital Group's BABA Position: Q4 2021 in Review

Luxor Capital Group sold out of Alibaba (BABA) in Q4 2021, closing a stake of 10,000 shares — an estimated $1.46M sold.

Luxor Capital Group first reported a position in BABA in Q4 2018 and held it in 6 quarters. The position peaked at $68.8M in Q4 2019. 1,413 funds tracked by Wall St. Rank hold BABA as of Q4 2021.

  • Luxor Capital Group reported no remaining Alibaba position as of Q4 2021 after selling out during the quarter.
  • Luxor Capital Group sold 10,000 Alibaba shares in Q4 2021, an estimated $1.46M.
  • Luxor Capital Group first reported a position in Alibaba in Q4 2018 and held it in 6 quarters.
  • Luxor Capital Group's Alibaba position peaked at $68.8M in Q4 2019.
  • 1,413 funds tracked by Wall St. Rank held Alibaba as of Q4 2021.

Based on Luxor Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.