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CAUSEWAY CAPITAL MANAGEMENT LLC
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alibaba Group Holding Ltd | BABA | 956,280 | -375,816 | 79,705,937,000 | -56,407,629,000 | $83,350.00 |
03/31/2023 | Alibaba Group Holding Ltd | BABA | 1,332,096 | 321,903 | 136,113,566,000 | 136,032,761,000 | $102,180.00 |
09/30/2022 | Alibaba Group Holding Ltd | BABA | 1,010,193 | 175,324 | 80,805,000 | -14,103,000 | $79.99 |
06/30/2022 | Alibaba Group Holding Ltd | BABA | 834,869 | -30,523 | 94,908,000 | 753,000 | $113.68 |
03/31/2022 | Alibaba Group Holding Ltd | BABA | 865,392 | -188,168 | 94,155,000 | -30,997,000 | $108.80 |
12/31/2021 | Alibaba Group Holding Ltd | BABA | 1,053,560 | -599,087 | 125,152,000 | -119,579,000 | $118.79 |
09/30/2021 | Alibaba Group Holding Ltd | BABA | 1,652,647 | -87,551 | 244,731,000 | -149,911,000 | $148.08 |
06/30/2021 | Alibaba Group Holding Ltd | BABA | 1,740,198 | -202,153 | 394,642,000 | -45,747,000 | $226.78 |
03/31/2021 | Alibaba Group Holding Ltd | BABA | 1,942,351 | -142,844 | 440,389,000 | -44,898,000 | $226.73 |
12/31/2020 | Alibaba Group Holding Ltd | BABA | 2,085,195 | -33,001 | 485,287,000 | -137,420,000 | $232.73 |
09/30/2020 | Alibaba Group Holding Ltd | BABA | 2,118,196 | 168,973 | 622,707,000 | 202,260,000 | $293.98 |
06/30/2020 | Alibaba Group Holding Ltd | BABA | 1,949,223 | -219,173 | 420,447,000 | -1,263,000 | $215.70 |
03/31/2020 | Alibaba Group Holding Ltd | BABA | 2,168,396 | 40,257 | 421,710,000 | -29,668,000 | $194.48 |
12/31/2019 | Alibaba Group Holding Ltd | BABA | 2,128,139 | 138,850 | 451,378,000 | 118,709,000 | $212.10 |
09/30/2019 | Alibaba Group Holding Ltd | BABA | 1,989,289 | -31,483 | 332,669,000 | -9,751,000 | $167.23 |
06/30/2019 | Alibaba Group Holding Ltd | BABA | 2,020,772 | 41,154 | 342,420,000 | -18,761,000 | $169.45 |
03/31/2019 | Alibaba Group Holding Ltd | BABA | 1,979,618 | 276,852 | 361,181,000 | 127,783,000 | $182.45 |
12/31/2018 | Alibaba Group Holding Ltd | BABA | 1,702,766 | -92,849 | 233,398,000 | -62,448,000 | $137.07 |
09/30/2018 | Alibaba Group Holding Ltd | BABA | 1,795,615 | 324 | 295,846,000 | -37,234,000 | $164.76 |
06/30/2018 | Alibaba Group Holding Ltd | BABA | 1,795,291 | -38,638 | 333,080,000 | -3,519,000 | $185.53 |
03/31/2018 | Alibaba Group Holding Ltd | BABA | 1,833,929 | -193,948 | 336,599,000 | -13,068,000 | $183.54 |
12/31/2017 | Alibaba Group Holding Ltd | BABA | 2,027,877 | -85,682 | 349,667,000 | -15,366,000 | $172.43 |
09/30/2017 | Alibaba Group Holding Ltd | BABA | 2,113,559 | 290,600 | 365,033,000 | 105,830,000 | $172.71 |
06/30/2017 | Alibaba Group Holding Ltd | BABA | 1,822,959 | 28,600 | 259,203,000 | 259,007,446 | $142.19 |
03/31/2017 | Alibaba Group Holding Ltd | BABA | 1,794,359 | 138,500 | 195,554 | -146,741,446 | $0.11 |
12/31/2016 | Alibaba Group Holding Ltd | BABA | 1,655,859 | 166,370 | 146,937 | -12,157 | $0.09 |
09/30/2016 | Alibaba Group Holding Ltd | BABA | 1,489,489 | 683,289 | 159,094 | -64,311,906 | $0.11 |
06/30/2016 | Alibaba Group Holding Ltd | BABA | 806,200 | -105,600 | 64,471,000 | -8,120,000 | $79.97 |
03/31/2016 | Alibaba Group Holding Ltd | BABA | 911,800 | 911,800 | 72,591,000 | 72,591,000 | $79.61 |
12/31/2015 | Alibaba Group Holding Ltd | BABA | 393,000 | 393,000 | 31,939,000 | 31,939,000 | $81.27 |
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