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
2023 Q2	–	Sell	-52,500	Closed	-$5.36M	–	50
2023 Q1	$5.36M	Sell	52,500 -20,000	-28%	-$2M	0.14%	34
2022 Q4	$6.39M	Hold	72,500	–	–	0.28%	32
2022 Q3	$5.8M	Hold	72,500	–	–	0.19%	39
2022 Q2	$8.24M	Hold	72,500	–	–	0.36%	37
2022 Q1	$7.89M	Sell	72,500 -60,000	-45%	-$6.91M	0.11%	41
2021 Q4	$15.7M	Sell	132,500 -1,803,900	-93%	-$263M	0.15%	49
2021 Q3	$287M	Buy	1,936,400 +1,846,400	+2,052%	+$336M	2.56%	9
2021 Q2	$20.4M	Hold	90,000	–	–	0.22%	44
2021 Q1	$20.4M	Sell	90,000 -531,200	-86%	-$130M	0.25%	41
2020 Q4	$145M	Buy	621,200 +559,200	+902%	+$155M	1.23%	14
2020 Q3	$18.2M	Hold	62,000	–	–	0.33%	29
2020 Q2	$13.4M	Buy	+62,000	New	+$12.9M	0.34%	30
2019 Q4	–	Sell	-300,000	Closed	-$50.2M	–	47
2019 Q3	$50.2M	Buy	+300,000	New	+$51.6M	1.33%	16
2018 Q3	–	Sell	-149,600	Closed	-$27.8M	–	51
2018 Q2	$27.8M	Buy	+149,600	New	+$28.5M	0.78%	24

Other funds holding BABA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.