Miller Value Partners’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,048,099	Closed	-$29.7M	–	91
2023 Q1	$29.7M	Sell	6,048,099 -804,328	-12%	-$4.36M	1.86%	28
2022 Q4	$32.4M	Buy	6,852,427 +1,153,076	+20%	+$8.03M	2.09%	24
2022 Q3	$42.5M	Buy	5,699,351 +1,872,910	+49%	+$16.6M	2.58%	17
2022 Q2	$27.4M	Buy	3,826,441 +588,490	+18%	+$6.02M	1.53%	29
2022 Q1	$49M	Buy	3,237,951 +925,226	+40%	+$17.9M	1.86%	29
2021 Q4	$77.3M	Buy	2,312,725 +458,824	+25%	+$16.9M	2.73%	22
2021 Q3	$69.5M	Sell	1,853,901 -477,037	-20%	-$21.1M	2.36%	24
2021 Q2	$117M	Sell	2,330,938 -7,302	-0.3%	-$346K	3.06%	10
2021 Q1	$124M	Sell	2,338,240 -76,024	-3%	-$4.65M	3.52%	5
2020 Q4	$154M	Sell	2,414,264 -4,818,871	-67%	-$213M	5.21%	2
2020 Q3	$182M	Sell	7,233,135 -978,180	-12%	-$24.3M	7.21%	2
2020 Q2	$142M	Buy	8,211,315 +309,390	+4%	+$4.2M	6.3%	1
2020 Q1	$62.4M	Buy	7,901,925 +2,582,000	+49%	+$27.9M	4.02%	4
2019 Q4	$55.1M	Buy	+5,319,925	New	+$47.8M	1.97%	27