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SOROS FUND MANAGEMENT LLC
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alibaba Group Holding Ltd | BABA | 175,000 | 175,000 | 14,586,250,000 | 14,586,250,000 | $83,350.00 |
12/31/2018 | Alibaba Group Holding Ltd | BABA | 0 | -91,200 | 0 | -15,026,000 | |
09/30/2018 | Alibaba Group Holding Ltd | BABA | 91,200 | 91,200 | 15,026,000 | 15,026,000 | $164.76 |
12/31/2017 | Alibaba Group Holding Ltd | BABA | 0 | -73,750 | 0 | -12,737,000 | |
09/30/2017 | Alibaba Group Holding Ltd | BABA | 73,750 | -118,650 | 12,737,000 | -14,372,000 | $172.71 |
06/30/2017 | Alibaba Group Holding Ltd | BABA | 192,400 | 85,200 | 27,109,000 | 15,550,000 | $140.90 |
03/31/2017 | Alibaba Group Holding Ltd | BABA | 107,200 | 107,200 | 11,559,000 | 11,559,000 | $107.83 |
03/31/2016 | Alibaba Group Holding Ltd | BABA | 0 | -59,320 | 0 | -4,880,000 | |
12/31/2015 | Alibaba Group Holding Ltd | BABA | 0 | -1,000 | 0 | -59,000 | |
09/30/2015 | Alibaba Group Holding Ltd | BABA | 1,000 | -58,320 | 59,000 | -4,821,000 | $59.00 |
06/30/2015 | Alibaba Group Holding Ltd | BABA | 59,320 | 59,320 | 4,880,000 | 4,880,000 | $82.27 |
03/31/2015 | Alibaba Group Holding Ltd | BABA | 4,444,604 | 4,444,604 | 369,969,000 | 369,969,000 | $83.24 |
12/31/2014 | Alibaba Group Holding Ltd | BABA | 4,400,000 | 4,400,000 | 457,336,000 | 457,336,000 | $103.94 |
09/30/2014 | Alibaba Group Holding Ltd | BABA | 4,400,000 | 4,400,000 | 390,940,000 | 390,940,000 | $88.85 |
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