Miller Value Partners’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$202K | – | 114 |
|
|
2018
Q4 | $202K | Sell |
25,000
-6,383,650
| -100% | -$55.2M | 0.01% | 91 |
|
|
2018
Q3 | $60.9M | Sell |
6,408,650
-156,150
| -2% | -$1.32M | 1.99% | 25 |
|
|
2018
Q2 | $51.7M | Sell |
6,564,800
-73,975
| -1% | -$494K | 1.94% | 27 |
|
|
2018
Q1 | $33.4M | Buy |
6,638,775
+1,322,450
| +25% | +$6.32M | 1.43% | 31 |
|
|
2017
Q4 | $25.6M | Buy |
5,316,325
+22,550
| +0.4% | +$135K | 1.11% | 31 |
|
|
2017
Q3 | $40.8M | Sell |
5,293,775
-20,200
| -0.4% | -$173K | 1.88% | 24 |
|
|
2017
Q2 | $47.4M | Sell |
5,313,975
-50,000
| -0.9% | -$481K | 2.15% | 23 |
|
|
2017
Q1 | $63.3M | Sell |
5,363,975
-86,200
| -2% | -$1.08M | 3.28% | 15 |
|
|
2016
Q4 | $71.1M | Sell |
5,450,175
-44,450
| -0.8% | -$551K | 3.78% | 11 |
|
|
2016
Q3 | $78.7M | Sell |
5,494,625
-48,450
| -0.9% | -$654K | 4.48% | 8 |
|
|
2016
Q2 | $69M | Sell |
5,543,075
-532,500
| -9% | -$5.53M | 4.46% | 8 |
|
|
2016
Q1 | $54.4M | Buy |
6,075,575
+276,850
| +5% | +$2.72M | 2.7% | 18 |
|
|
2015
Q4 | $77.8M | Buy |
5,798,725
+1,120,725
| +24% | +$16.7M | 2.98% | 16 |
|
|
2015
Q3 | $99.8M | Buy |
4,678,000
+236,550
| +5% | +$4.15M | 4.25% | 5 |
|
|
2015
Q2 | $69M | Hold |
4,441,450
| – | – | 2.62% | 17 |
|
|
2015
Q1 | $72M | Buy |
4,441,450
+2,026,500
| +84% | +$32.4M | 2.72% | 15 |
|
|
2014
Q4 | $43.1M | Buy |
2,414,950
+382,225
| +19% | +$7.56M | 1.69% | 33 |
|
|
2014
Q3 | $49.1M | Buy |
2,032,725
+51,700
| +3% | +$1.37M | 2.08% | 20 |
|
|
2014
Q2 | $58.4M | Sell |
1,981,025
-27,700
| -1% | -$723K | 2.35% | 14 |
|
|
2014
Q1 | $60.9M | Buy |
2,008,725
+8,375
| +0.4% | +$290K | 2.44% | 10 |
|
|
2013
Q4 | $53.2M | Buy |
2,000,350
+75,750
| +4% | +$2.08M | 2.47% | 16 |
|
|
2013
Q3 | $48.4M | Sell |
1,924,600
-374,600
| -16% | -$7.67M | 2.98% | 10 |
|
|
2013
Q2 | $42.3M | Buy |
+2,299,200
| New | +$34.4M | 2.94% | 10 |
|