BABA
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd historical holders
total: 35
Fairholme Capital Management Alibaba Group Holding Ltd transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2021 Q2
- Held for:
- 7 quarters
- Latest activity:
- 2023 Q1
Bruce Berkowitz has been an institutional investor in Alibaba Group Holding Ltd (BABA) since 2021 Q2. According to 2026 Q2 report, Bruce Berkowitz doesn't hold any shares. The fund/company first acquired BABA in 2021 Q2, initially purchasing 10,580 shares. Since the initial investment, Fairholme Capital Management has made 5 more transactions in this position.
When did Bruce Berkowitz exit their BABA position?
Bruce Berkowitz no longer holds Alibaba Group Holding Ltd (BABA). They sold off their entire position in 2023 Q1, closing out an investment that began in 2021 Q2.
When did Bruce Berkowitz first invest in BABA?
Bruce Berkowitz first invested in Alibaba Group Holding Ltd (BABA) in 2021 Q2 at the reported quarter-end price of $226.75 per share, acquiring 10,580 shares in their initial purchase.
What is Bruce Berkowitz's average cost basis for BABA?
Based on historical transaction data, Bruce Berkowitz's estimated cost basis for Alibaba Group Holding Ltd (BABA) is approximately $177.72 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $177.72
- Weighted AVG sell price:
- $91.68
BABA transactions history by Fairholme Capital Management
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$88.09
|
|
-100% (-7,610)
|
-0.06%
|
|
2022 Q4
|
0.06%
|
7,610
|
$88.09
|
$670,365
|
-50.90% (-7,890)
|
-0.07%
|
|
2022 Q3
|
0.12%
|
15,500
|
$80.00
|
$1,240,000
|
-4.85% (-790)
|
-0.01%
|
|
2022 Q2
|
0.15%
|
16,290
|
$113.69
|
$1,852,000
|
+98.90% (+8,100)
|
+0.08%
|
|
2021 Q4
|
0.06%
|
8,190
|
$118.80
|
$973,000
|
-22.59% (-2,390)
|
-0.02%
|
|
2021 Q2
|
0.19%
|
10,580
|
$226.75
|
$2,399,000
|
new
|
+0.19%
|
* 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.