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Cove Street Capital’s Millicom TIGO Stock Holding History

Cove Street Capital’s Portfolio TIGO Stock Details TIGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2
Closed – – 108
2024
Q2 		$0 Hold
2
– – ﹤0.01% 90
2024
Q1 		$40 Hold
2
– – ﹤0.01% 70
2023
Q4 		$36 Sell
2
-8,610
-100% -$141K ﹤0.01% 70
2023
Q3 		$132K Sell
8,612
-146,223
-94% -$2.33M 0.04% 66
2023
Q2 		$2.36M Sell
154,835
-33,340
-18% -$593K 0.73% 36
2023
Q1 		$3.56M Sell
188,175
-390,367
-67% -$6.8M 1.06% 32
2022
Q4 		$7.31M Sell
578,542
-57,603
-9% -$721K 1.99% 20
2022
Q3 		$7.26M Sell
636,145
-221,174
-26% -$3.09M 2.03% 17
2022
Q2 		$12.3M Buy
857,319
+206,444
+32% +$4.24M 3.11% 9
2022
Q1 		$16.4M Buy
650,875
+106,829
+20% +$2.75M 2.9% 11
2021
Q4 		$15.5M Sell
544,046
-202,704
-27% -$6.71M 2.71% 13
2021
Q3 		$27M Sell
746,750
-55,456
-7% -$2.14M 4.01% 6
2021
Q2 		$31.7M Sell
802,206
-164,090
-17% -$6.82M 4.59% 5
2021
Q1 		$36.9M Buy
966,296
+132,352
+16% +$5.08M 5.29% 3
2020
Q4 		$32.3M Sell
833,944
-124,696
-13% -$4.39M 5.72% 3
2020
Q3 		$29M Sell
958,640
-76,492
-7% -$2.21M 5.49% 3
2020
Q2 		$27.1M Buy
1,035,132
+189,654
+22% +$4.92M 5.36% 4
2020
Q1 		$24M Sell
845,478
-16,579
-2% -$695K 4.92% 3
2019
Q4 		$41.6M Buy
862,057
+51,158
+6% +$2.35M 5.5% 2
2019
Q3 		$39.5M Sell
810,899
-23,356
-3% -$1.22M 5.52% 2
2019
Q2 		$46.5M Buy
834,255
+82,809
+11% +$4.74M 6% 1
2019
Q1 		$45.7M Buy
+751,446
New +$47M 5.59% 3

Other funds holding TIGO

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cove Street Capital's TIGO Position: Q3 2024 in Review

Cove Street Capital sold out of Millicom (TIGO) in Q3 2024, closing a stake of 2 shares.

Cove Street Capital first reported a position in TIGO in Q1 2019 and held it in 22 quarters. The position peaked at $46.5M in Q2 2019. 96 funds tracked by Wall St. Rank hold TIGO as of Q3 2024.

  • Cove Street Capital reported no remaining Millicom position as of Q3 2024 after selling out during the quarter.
  • Cove Street Capital sold 2 Millicom shares in Q3 2024.
  • Cove Street Capital first reported a position in Millicom in Q1 2019 and held it in 22 quarters.
  • Cove Street Capital's Millicom position peaked at $46.5M in Q2 2019.
  • 96 funds tracked by Wall St. Rank held Millicom as of Q3 2024.

Based on Cove Street Capital's 13F filing for Q3 2024, filed 12 Nov 2024.