MVP
P
Miller Value Partners’s Pandora Media Inc P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$202K | – | 112 |
|
|
2018
Q4 | $202K | Sell |
25,000
-6,383,650
| -100% | -$51.6M | 0.01% | 89 |
|
|
2018
Q3 | $60.9M | Sell |
6,408,650
-156,150
| -2% | -$1.48M | 1.97% | 25 |
|
|
2018
Q2 | $51.7M | Sell |
6,564,800
-73,975
| -1% | -$583K | 1.93% | 27 |
|
|
2018
Q1 | $33.4M | Buy |
6,638,775
+1,322,450
| +25% | +$6.65M | 1.39% | 30 |
|
|
2017
Q4 | $25.6M | Buy |
5,316,325
+22,550
| +0.4% | +$109K | 1.09% | 30 |
|
|
2017
Q3 | $40.8M | Sell |
5,293,775
-20,200
| -0.4% | -$156K | 1.75% | 23 |
|
|
2017
Q2 | $47.4M | Sell |
5,313,975
-50,000
| -0.9% | -$446K | 1.92% | 22 |
|
|
2017
Q1 | $63.3M | Sell |
5,363,975
-86,200
| -2% | -$1.02M | 2.79% | 14 |
|
|
2016
Q4 | $71.1M | Sell |
5,450,175
-44,450
| -0.8% | -$580K | 3.12% | 10 |
|
|
2016
Q3 | $78.7M | Sell |
5,494,625
-48,450
| -0.9% | -$694K | 3.22% | 6 |
|
|
2016
Q2 | $69M | Sell |
5,543,075
-532,500
| -9% | -$6.63M | 3.09% | 6 |
|
|
2016
Q1 | $54.4M | Buy |
6,075,575
+276,850
| +5% | +$2.48M | 2.09% | 15 |
|
|
2015
Q4 | $77.8M | Buy |
5,798,725
+1,120,725
| +24% | +$15M | 2.08% | 13 |
|
|
2015
Q3 | $99.8M | Buy |
4,678,000
+236,550
| +5% | +$5.05M | 2.87% | 2 |
|
|
2015
Q2 | $69M | Hold |
4,441,450
| – | – | 2.39% | 15 |
|
|
2015
Q1 | $72M | Buy |
4,441,450
+2,026,500
| +84% | +$32.8M | 2.52% | 13 |
|
|
2014
Q4 | $43.1M | Buy |
2,414,950
+382,225
| +19% | +$6.82M | 1.59% | 31 |
|
|
2014
Q3 | $49.1M | Buy |
2,032,725
+51,700
| +3% | +$1.25M | 1.97% | 19 |
|
|
2014
Q2 | $58.4M | Sell |
1,981,025
-27,700
| -1% | -$817K | 2.24% | 13 |
|
|
2014
Q1 | $60.9M | Buy |
2,008,725
+8,375
| +0.4% | +$254K | 2.44% | 10 |
|
|
2013
Q4 | $53.2M | Buy |
2,000,350
+75,750
| +4% | +$2.01M | 2.41% | 15 |
|
|
2013
Q3 | $48.4M | Sell |
1,924,600
-374,600
| -16% | -$9.41M | 2.91% | 10 |
|
|
2013
Q2 | $42.3M | Buy |
+2,299,200
| New | +$42.3M | 2.9% | 10 |
|