Ownership history in DLD Asset Management, LP · 4 quarters on record
This page tracks every 13F SEC filing in which DLD Asset Management, LP 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 | 1,741 | -98,259 | -98.3% | 0.02% | $255K | $146.58 |
| 2025 Q4 | UNCHANGED | 100,000 | — | 0% | 1.09% | $14.7M | $146.58 |
| 2025 Q3 | UNCHANGED | 100,000 | — | 0% | 1.29% | $18.0M | $178.73 |
| 2025 Q2 | INITIATED | 100,000 | — | — | 0.93% | $11.4M | $113.41 |
As of 2025 Q4 — sorted by position size