Ownership history in Caption Management, LLC · 44 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in ALIBABA GROUP HLDG LTD (BABA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 80,000 | -40,000 | -33.3% | 0.08% | $11.7M | $146.58 |
| 2025 Q4 | ADDED | 120,000 | +45,000 | +60.0% | 0.12% | $17.6M | $146.58 |
| 2025 Q3 | ADDED | 75,000 | +41,500 | +123.9% | 0.10% | $13.4M | $178.73 |
| 2025 Q3 | REDUCED | 33,500 | -51,500 | -60.6% | 0.05% | $6.0M | $178.73 |
As of 2025 Q4 — sorted by position size