SFM
Soros Fund Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-850,000
| Closed | -$72.1M | – | 199 |
|
|
2024
Q4 | $72.1M | Sell |
850,000
-456,000
| -35% | -$38.7M | 1.08% | 22 |
|
|
2024
Q3 | $139M | Buy |
1,306,000
+281,000
| +27% | +$29.8M | 2% | 5 |
|
|
2024
Q2 | $73.8M | Buy |
+1,025,000
| New | +$73.8M | 1.33% | 15 |
|
|
2024
Q1 | – | Sell |
-75,000
| Closed | -$5.81M | – | 169 |
|
|
2023
Q4 | $5.81M | Buy |
75,000
+35,000
| +88% | +$2.71M | 0.08% | 112 |
|
|
2023
Q3 | $3.47M | Sell |
40,000
-135,000
| -77% | -$11.7M | 0.05% | 122 |
|
|
2023
Q2 | $14.6M | Buy |
+175,000
| New | +$14.6M | 0.23% | 67 |
|
|
2018
Q4 | – | Sell |
-91,200
| Closed | -$15M | – | 160 |
|
|
2018
Q3 | $15M | Buy |
+91,200
| New | +$15M | 0.33% | 59 |
|
|
2017
Q4 | – | Sell |
-73,750
| Closed | -$12.7M | – | 197 |
|
|
2017
Q3 | $12.7M | Sell |
73,750
-118,650
| -62% | -$20.5M | 0.3% | 58 |
|
|
2017
Q2 | $27.1M | Buy |
192,400
+85,200
| +79% | +$12M | 0.48% | 36 |
|
|
2017
Q1 | $11.6M | Buy |
+107,200
| New | +$11.6M | 0.23% | 67 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 222 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$59K | – | 230 |
|
|
2015
Q3 | $59K | Sell |
1,000
-58,320
| -98% | -$3.44M | ﹤0.01% | 210 |
|
|
2015
Q2 | $4.88M | Sell |
59,320
-4,385,284
| -99% | -$361M | 0.05% | 157 |
|
|
2015
Q1 | $370M | Buy |
4,444,604
+44,604
| +1% | +$3.71M | 3.64% | 1 |
|
|
2014
Q4 | $457M | Hold |
4,400,000
| – | – | 4.99% | 1 |
|
|
2014
Q3 | $391M | Buy |
+4,400,000
| New | +$391M | 2.92% | 2 |
|