Ownership history in Davis Asset Management, L.P. · 14 quarters on record
This page tracks every 13F SEC filing in which Davis Asset Management, L.P. reported a position in Alibaba (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 | UNCHANGED | 500,000 | — | 0% | 2.62% | $73.3M | $146.58 |
| 2025 Q3 | UNCHANGED | 500,000 | — | 0% | 3.18% | $89.4M | $178.73 |
| 2025 Q2 | UNCHANGED | 500,000 | — | 0% | 2.21% | $56.7M | $113.41 |
| 2025 Q1 | UNCHANGED | 500,000 | — | 0% | 2.75% | $66.1M | $130.03 |
| 2024 Q4 | UNCHANGED | 500,000 | — | 0% | 1.73% | $42.4M | $83.38 |
| 2024 Q3 | UNCHANGED | 500,000 | — | 0% | 2.12% | $53.1M | $104.36 |
| 2024 Q2 | UNCHANGED | 500,000 | — | 0% | 1.62% | $36.0M | $70.80 |
| 2024 Q1 | UNCHANGED | 500,000 | — | 0% | 1.59% | $36.2M | $69.64 |
| 2023 Q4 | UNCHANGED | 500,000 | — | 0% | 1.90% | $38.8M | $74.60 |
| 2023 Q3 | UNCHANGED | 500,000 | — | 0% | 2.53% | $43.4M | $82.38 |
As of 2025 Q4 — sorted by position size