Ownership history in GLG LLC · 18 quarters on record
This page tracks every 13F SEC filing in which GLG 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) |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | UNCHANGED | 35,000 | — | 0% | 0.43% | $6.0M | $163.76 |
| 2017 Q3 | ADDED | 35,000 | +15,000 | +75.0% | 0.39% | $6.0M | $164.02 |
| 2017 Q3 | REDUCED | 20,000 | -61,976 | -75.6% | 0.22% | $3.5M | $164.02 |
| 2017 Q2 | REDUCED | 81,976 | -17,524 | -17.6% | 0.71% | $11.6M | $133.81 |
| 2017 Q2 | ADDED | 99,500 | +97,639 | +5246.6% | 0.86% | $14.0M | $133.81 |
| 2017 Q1 | REDUCED | 1,861 | -146,439 | -98.7% | 0.01% | $201K | $102.41 |
| 2017 Q1 | ADDED | 148,300 | +146,498 | +8129.7% | 0.88% | $16.0M | $102.41 |
| 2016 Q4 | REDUCED | 1,802 | -98,198 | -98.2% | 0.01% | $158K | $83.39 |
| 2016 Q4 | ADDED | 100,000 | +63,313 | +172.6% | 0.61% | $8.8M | $83.39 |
| 2016 Q3 | REDUCED | 36,687 | -63,313 | -63.3% | 0.28% | $3.9M | $100.47 |
As of 2025 Q4 — sorted by position size