Bill Miller
Miller Value Partners
Bill Miller Alibaba Group Holding Ltd stake
total: 460
Miller Value Partners BABA trades
- Total transactions:
- 26
- New positions:
- 2
- Sold out:
- 2
- Added:
- 15
- Reduced:
- 7
- Held since:
- 2017 Q2
- Held for:
- 24 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q1 report, Bill Miller doesn't hold any Alibaba Group Holding Ltd (BABA) shares. To date, the estimated cost basis is nearly $180.13 for "buy" trades and estimated average "sell" price is $95.9. Miller Value Partners first purchased BABA in 2014 Q3, initially acquiring 25,000 shares. Bill Miller later completely sold out the position and invested in Alibaba Group Holding Ltd again in 2017 Q2. Since the initial investment in Alibaba Group Holding Ltd (BABA), Miller Value Partners has made 25 more transactions.
When did Bill Miller sell Alibaba Group Holding Ltd (BABA)?
Bill Miller sold off the entire Alibaba Group Holding Ltd (BABA) position in 2023 Q2.
When did Bill Miller buy Alibaba Group Holding Ltd (BABA)?
Bill Miller first invested in Alibaba Group Holding Ltd (BABA) in 2014 Q3 at the reported quarter-end price of $88.88 per share.
What's the cost basis of Miller Value Partners's BABA stake?
The estimated cost basis for Alibaba Group Holding Ltd (BABA) stake is around $180.13 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $180.13
- Weighted AVG sell price:
- $95.90
Bill Miller's historical trades in Alibaba Group Holding Ltd
26 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$102.18
|
|
-100% (-526,847)
|
-3.36%
|
|
2023 Q1
|
3.36%
|
526,847
|
$102.18
|
$53,833,262
|
-5.67% (-31,660)
|
-0.21%
|
|
2022 Q4
|
3.18%
|
558,507
|
$88.09
|
$49,198,959
|
-12.66% (-80,971)
|
-0.43%
|
|
2022 Q3
|
3.11%
|
639,478
|
$79.99
|
$51,152,000
|
-22.47% (-185,383)
|
-0.83%
|
|
2022 Q2
|
5.25%
|
824,861
|
$113.68
|
$93,770,000
|
-0.51% (-4,206)
|
-0.02%
|
|
2022 Q1
|
3.42%
|
829,067
|
$108.80
|
$90,202,000
|
+23.23% (+156,279)
|
+0.65%
|
|
2021 Q4
|
2.83%
|
672,788
|
$118.79
|
$79,920,000
|
+6.33% (+40,027)
|
+0.17%
|
|
2021 Q3
|
3.19%
|
632,761
|
$148.05
|
$93,680,000
|
+8.82% (+51,281)
|
+0.26%
|
|
2021 Q2
|
3.43%
|
581,480
|
$226.78
|
$131,868,000
|
+39.62% (+164,996)
|
+0.97%
|
|
2021 Q1
|
2.68%
|
416,484
|
$226.73
|
$94,429,000
|
+5.66% (+22,298)
|
+0.14%
|
|
2020 Q4
|
3.10%
|
$232.73
|
+7.87% (+28,747)
|
|||
|
2020 Q3
|
4.25%
|
$293.98
|
+19.17% (+58,789)
|
|||
|
2020 Q2
|
2.94%
|
$215.70
|
+0.84% (+2,550)
|
|||
|
2020 Q1
|
3.80%
|
$194.48
|
+4.60% (+13,380)
|
|||
|
2019 Q4
|
2.20%
|
$212.10
|
+11.90% (+30,925)
|
|||
|
2019 Q3
|
1.76%
|
$167.23
|
+12.33% (+28,515)
|
|||
|
2019 Q2
|
1.56%
|
$169.45
|
+5,039.56% (+226,780)
|
|||
|
2017 Q2
|
0.03%
|
$140.89
|
new
|
|||
|
2016 Q3
|
0.00%
|
$79.53
|
-100% (-198,825)
|
|||
|
2016 Q2
|
1.02%
|
$79.53
|
-59.50% (-292,100)
|
|||
|
2016 Q1
|
1.93%
|
$79.03
|
-4.96% (-25,600)
|
|||
|
2015 Q4
|
1.61%
|
$81.27
|
+22.79% (+95,875)
|
|||
|
2015 Q3
|
1.06%
|
$58.97
|
+56.14% (+151,250)
|
|||
|
2015 Q1
|
0.85%
|
$83.24
|
-47.03% (-239,200)
|
|||
|
2014 Q4
|
2.07%
|
$103.94
|
+1,934.40% (+483,600)
|
|||
|
2014 Q3
|
0.09%
|
$88.88
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.