MVP
Miller Value Partners’s Groupon GRPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,625,000
| Closed | -$26.4M | – | 65 |
|
|
2016
Q1 | $26.4M | Sell |
6,625,000
-2,682,700
| -29% | -$10.7M | 1.02% | 31 |
|
|
2015
Q4 | $28.6M | Buy |
9,307,700
+759,000
| +9% | +$2.33M | 0.76% | 38 |
|
|
2015
Q3 | $27.9M | Buy |
8,548,700
+3,027,600
| +55% | +$9.87M | 0.8% | 35 |
|
|
2015
Q2 | $27.8M | Buy |
5,521,100
+150,000
| +3% | +$755K | 0.96% | 37 |
|
|
2015
Q1 | $38.7M | Hold |
5,371,100
| – | – | 1.35% | 32 |
|
|
2014
Q4 | $44.4M | Hold |
5,371,100
| – | – | 1.64% | 29 |
|
|
2014
Q3 | $35.9M | Buy |
5,371,100
+158,900
| +3% | +$1.06M | 1.44% | 34 |
|
|
2014
Q2 | $34.5M | Sell |
5,212,200
-71,900
| -1% | -$476K | 1.32% | 36 |
|
|
2014
Q1 | $41.4M | Buy |
5,284,100
+38,200
| +0.7% | +$299K | 1.66% | 28 |
|
|
2013
Q4 | $61.7M | Sell |
5,245,900
-285,000
| -5% | -$3.35M | 2.8% | 11 |
|
|
2013
Q3 | $62M | Sell |
5,530,900
-1,357,400
| -20% | -$15.2M | 3.74% | 5 |
|
|
2013
Q2 | $58.9M | Buy |
+6,888,300
| New | +$58.9M | 4.04% | 2 |
|