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MILLER VALUE PARTNERS, LLC
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alibaba Group Holding Ltd | BABA | 0 | -526,847 | 0 | -53,833,262,000 | |
03/31/2023 | Alibaba Group Holding Ltd | BABA | 526,847 | -31,660 | 53,833,262,000 | 4,634,303,000 | $102,180.07 |
12/31/2022 | Alibaba Group Holding Ltd | BABA | 558,507 | -80,971 | 49,198,959,000 | 49,147,807,000 | $88,090.14 |
09/30/2022 | Alibaba Group Holding Ltd | BABA | 639,478 | -185,383 | 51,152,000 | -42,618,000 | $79.99 |
06/30/2022 | Alibaba Group Holding Ltd | BABA | 824,861 | -4,206 | 93,770,000 | 3,568,000 | $113.68 |
03/31/2022 | Alibaba Group Holding Ltd | BABA | 829,067 | 156,279 | 90,202,000 | 10,282,000 | $108.80 |
12/31/2021 | Alibaba Group Holding Ltd | BABA | 672,788 | 40,027 | 79,920,000 | -13,760,000 | $118.79 |
09/30/2021 | Alibaba Group Holding Ltd | BABA | 632,761 | 51,281 | 93,680,000 | -38,188,000 | $148.05 |
06/30/2021 | Alibaba Group Holding Ltd | BABA | 581,480 | 187,294 | 131,868,000 | 40,129,000 | $226.78 |
12/31/2020 | Alibaba Group Holding Ltd | BABA | 394,186 | 28,747 | 91,739,000 | -15,692,000 | $232.73 |
09/30/2020 | Alibaba Group Holding Ltd | BABA | 365,439 | 58,789 | 107,431,000 | 41,287,000 | $293.98 |
06/30/2020 | Alibaba Group Holding Ltd | BABA | 306,650 | 2,550 | 66,144,000 | 7,003,000 | $215.70 |
03/31/2020 | Alibaba Group Holding Ltd | BABA | 304,100 | 13,380 | 59,141,000 | -2,521,000 | $194.48 |
12/31/2019 | Alibaba Group Holding Ltd | BABA | 290,720 | 30,925 | 61,662,000 | 18,216,000 | $212.10 |
09/30/2019 | Alibaba Group Holding Ltd | BABA | 259,795 | 28,515 | 43,446,000 | 4,256,000 | $167.23 |
06/30/2019 | Alibaba Group Holding Ltd | BABA | 231,280 | 226,780 | 39,190,000 | 38,369,000 | $169.45 |
03/31/2019 | Alibaba Group Holding Ltd | BABA | 4,500 | 0 | 821,000 | 204,000 | $182.44 |
12/31/2018 | Alibaba Group Holding Ltd | BABA | 4,500 | 0 | 617,000 | -124,000 | $137.11 |
09/30/2018 | Alibaba Group Holding Ltd | BABA | 4,500 | 0 | 741,000 | -94,000 | $164.67 |
06/30/2018 | Alibaba Group Holding Ltd | BABA | 4,500 | 0 | 835,000 | 9,000 | $185.56 |
03/31/2018 | Alibaba Group Holding Ltd | BABA | 4,500 | 0 | 826,000 | 50,000 | $183.56 |
12/31/2017 | Alibaba Group Holding Ltd | BABA | 4,500 | 0 | 776,000 | -1,000 | $172.44 |
09/30/2017 | Alibaba Group Holding Ltd | BABA | 4,500 | 0 | 777,000 | 143,000 | $172.67 |
06/30/2017 | Alibaba Group Holding Ltd | BABA | 4,500 | 4,500 | 634,000 | 634,000 | $140.89 |
09/30/2016 | Alibaba Group Holding Ltd | BABA | 0 | -198,825 | 0 | -15,813,000 | |
06/30/2016 | Alibaba Group Holding Ltd | BABA | 198,825 | 198,825 | 15,813,000 | 15,813,000 | $79.53 |
03/31/2016 | Alibaba Group Holding Ltd | BABA | 490,925 | -25,600 | 38,798,000 | -3,180,000 | $79.03 |
12/31/2015 | Alibaba Group Holding Ltd | BABA | 516,525 | 95,875 | 41,978,000 | 17,172,000 | $81.27 |
09/30/2015 | Alibaba Group Holding Ltd | BABA | 420,650 | 420,650 | 24,806,000 | 24,806,000 | $58.97 |
06/30/2015 | Alibaba Group Holding Ltd | BABA | 269,400 | 269,400 | 22,164,000 | 22,164,000 | $82.27 |
03/31/2015 | Alibaba Group Holding Ltd | BABA | 269,400 | -239,200 | 22,425,000 | -30,439,000 | $83.24 |
12/31/2014 | Alibaba Group Holding Ltd | BABA | 508,600 | 483,600 | 52,864,000 | 50,642,000 | $103.94 |
09/30/2014 | Alibaba Group Holding Ltd | BABA | 25,000 | 25,000 | 2,222,000 | 2,222,000 | $88.88 |
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