Miller Value Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-526,847
| Closed | -$53.8M | – | 50 |
|
|
2023
Q1 | $53.8M | Sell |
526,847
-31,660
| -6% | -$3.17M | 3.36% | 10 |
|
|
2022
Q4 | $49.2M | Sell |
558,507
-80,971
| -13% | -$6.38M | 3.17% | 10 |
|
|
2022
Q3 | $51.2M | Sell |
639,478
-185,383
| -22% | -$17.7M | 3.11% | 10 |
|
|
2022
Q2 | $93.8M | Sell |
824,861
-4,206
| -0.5% | -$412K | 4.76% | 2 |
|
|
2022
Q1 | $90.2M | Buy |
829,067
+156,279
| +23% | +$18M | 2.9% | 11 |
|
|
2021
Q4 | $79.9M | Buy |
672,788
+40,027
| +6% | +$5.83M | 2.19% | 18 |
|
|
2021
Q3 | $93.7M | Buy |
632,761
+51,281
| +9% | +$9.33M | 2.17% | 14 |
|
|
2021
Q2 | $132M | Buy |
581,480
+164,996
| +40% | +$36.7M | 3.14% | 5 |
|
|
2021
Q1 | $94.4M | Buy |
416,484
+22,298
| +6% | +$5.48M | 2.44% | 18 |
|
|
2020
Q4 | $91.7M | Buy |
394,186
+28,747
| +8% | +$7.98M | 2.79% | 10 |
|
|
2020
Q3 | $107M | Buy |
365,439
+58,789
| +19% | +$15.5M | 3.86% | 5 |
|
|
2020
Q2 | $66.1M | Buy |
306,650
+2,550
| +0.8% | +$531K | 2.94% | 11 |
|
|
2020
Q1 | $59.1M | Buy |
304,100
+13,380
| +5% | +$2.79M | 3.8% | 5 |
|
|
2019
Q4 | $61.7M | Buy |
290,720
+30,925
| +12% | +$5.8M | 2.19% | 24 |
|
|
2019
Q3 | $43.4M | Buy |
259,795
+28,515
| +12% | +$4.9M | 1.75% | 30 |
|
|
2019
Q2 | $39.2M | Buy |
231,280
+226,780
| +5,040% | +$39.1M | 1.49% | 32 |
|
|
2019
Q1 | $821K | Hold |
4,500
| – | – | 0.03% | 76 |
|
|
2018
Q4 | $617K | Hold |
4,500
| – | – | 0.03% | 82 |
|
|
2018
Q3 | $741K | Hold |
4,500
| – | – | 0.02% | 86 |
|
|
2018
Q2 | $835K | Hold |
4,500
| – | – | 0.03% | 84 |
|
|
2018
Q1 | $826K | Hold |
4,500
| – | – | 0.03% | 81 |
|
|
2017
Q4 | $776K | Hold |
4,500
| – | – | 0.03% | 80 |
|
|
2017
Q3 | $777K | Hold |
4,500
| – | – | 0.03% | 82 |
|
|
2017
Q2 | $634K | Buy |
+4,500
| New | +$556K | 0.03% | 85 |
|
|
2016
Q3 | – | Sell |
-198,825
| Closed | -$15.8M | – | 65 |
|
|
2016
Q2 | $15.8M | Sell |
198,825
-292,100
| -59% | -$22.9M | 0.71% | 36 |
|
|
2016
Q1 | $38.8M | Sell |
490,925
-25,600
| -5% | -$1.8M | 1.49% | 29 |
|
|
2015
Q4 | $42M | Buy |
516,525
+95,875
| +23% | +$7.52M | 1.12% | 31 |
|
|
2015
Q3 | $24.8M | Buy |
420,650
+151,250
| +56% | +$11M | 0.71% | 44 |
|
|
2015
Q2 | $22.2M | Hold |
269,400
| – | – | 0.77% | 42 |
|
|
2015
Q1 | $22.4M | Sell |
269,400
-239,200
| -47% | -$21.6M | 0.78% | 42 |
|
|
2014
Q4 | $52.9M | Buy |
508,600
+483,600
| +1,934% | +$49.6M | 1.95% | 21 |
|
|
2014
Q3 | $2.22M | Buy |
+25,000
| New | +$2.25M | 0.09% | 56 |
|
Other funds holding BABA
Miller Value Partners's BABA Position: Q2 2023 in Review
Miller Value Partners sold out of Alibaba (BABA) in Q2 2023, closing a stake of 526,847 shares — an estimated $53.8M sold.
Miller Value Partners first reported a position in BABA in Q3 2014 and held it in 32 quarters. The position peaked at $132M in Q2 2021. 1,156 funds tracked by Wall St. Rank hold BABA as of Q2 2023.
- Miller Value Partners reported no remaining Alibaba position as of Q2 2023 after selling out during the quarter.
- Miller Value Partners sold 526,847 Alibaba shares in Q2 2023, an estimated $53.8M.
- Miller Value Partners first reported a position in Alibaba in Q3 2014 and held it in 32 quarters.
- Miller Value Partners's Alibaba position peaked at $132M in Q2 2021.
- 1,156 funds tracked by Wall St. Rank held Alibaba as of Q2 2023.
Based on Miller Value Partners's 13F filing for Q2 2023, filed 14 Aug 2023.