BABA
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd historical holders
total: 35
Oaktree Capital Management Alibaba Group Holding Ltd transactions over time
- Total transactions:
- 22
- New positions:
- 5
- Sold out:
- 5
- Added:
- 10
- Reduced:
- 2
- Held since:
- 2023 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2024 Q4
Howard Marks has been an institutional investor in Alibaba Group Holding Ltd (BABA) since 2015 Q1. According to 2026 Q1 report, Howard Marks doesn't hold any shares. The fund/company first acquired BABA in 2015 Q1, initially purchasing 345,000 shares. Howard Marks later completely sold out the position and reinvested in BABA again in 2023 Q4. Since the initial investment, Oaktree Capital Management has made 21 more transactions in this position.
When did Howard Marks exit their BABA position?
Howard Marks no longer holds Alibaba Group Holding Ltd (BABA). They sold off their entire position in 2024 Q4, closing out an investment that began in 2015 Q1.
When did Howard Marks first invest in BABA?
Howard Marks first invested in Alibaba Group Holding Ltd (BABA) in 2015 Q1 at the reported quarter-end price of $83.24 per share, acquiring 345,000 shares in their initial purchase.
What is Howard Marks's average cost basis for BABA?
Based on historical transaction data, Howard Marks's estimated cost basis for Alibaba Group Holding Ltd (BABA) is approximately $90.46 per share. This represents their average reported price* across all buy transactions.
Has Howard Marks reinvested in BABA after selling?
Yes, Howard Marks has shown renewed interest in Alibaba Group Holding Ltd (BABA). After completely selling their position, they reinitiated an investment in 2023 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $90.46
- Weighted AVG sell price:
- $106.12
BABA transactions history by Oaktree Capital Management
22 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$106.12
|
|
-100% (-224,719)
|
-0.4%
|
|
2024 Q3
|
0.40%
|
224,719
|
$106.12
|
$23,847,180
|
+83.33% (+102,144)
|
+0.18%
|
|
2024 Q2
|
0.15%
|
122,575
|
$72.00
|
$8,825,399
|
+0.27% (+329)
|
+0%
|
|
2024 Q1
|
0.14%
|
122,246
|
$72.36
|
$8,845,720
|
+1.64% (+1,975)
|
+0%
|
|
2023 Q4
|
0.15%
|
120,271
|
$77.51
|
$9,322,205
|
new
|
+0.15%
|
|
2020 Q3
|
0.00%
|
$215.70
|
-100% (-282,547)
|
|||
|
2020 Q2
|
1.35%
|
$215.70
|
-27.68% (-108,134)
|
|||
|
2020 Q1
|
2.20%
|
$194.47
|
+141.19% (+228,699)
|
|||
|
2019 Q4
|
0.67%
|
$212.10
|
new
|
|||
|
2019 Q2
|
0.00%
|
$182.45
|
-100% (-349,648)
|
|||
|
2019 Q1
|
1.27%
|
$182.45
|
+9.82% (+31,268)
|
|||
|
2018 Q4
|
0.83%
|
$137.07
|
new
|
|||
|
2018 Q2
|
0.00%
|
$183.54
|
-100% (-506,330)
|
|||
|
2018 Q1
|
1.49%
|
$183.54
|
+3.07% (+15,103)
|
|||
|
2017 Q4
|
1.36%
|
$172.43
|
-28.01% (-191,118)
|
|||
|
2017 Q3
|
1.77%
|
$172.71
|
+5.42% (+35,066)
|
|||
|
2017 Q2
|
1.50%
|
$140.82
|
+0.64% (+4,123)
|
|||
|
2017 Q1
|
1.08%
|
$107.79
|
+3.84% (+23,782)
|
|||
|
2016 Q4
|
0.82%
|
$87.79
|
+10.57% (+59,226)
|
|||
|
2016 Q3
|
0.85%
|
$105.75
|
new
|
|||
|
2015 Q2
|
0.00%
|
$83.24
|
-100% (-345,000)
|
|||
|
2015 Q1
|
0.30%
|
$83.24
|
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.