Bill Miller
Miller Value Partners
Bill Miller Eventbrite Inc, CL-A stake
total: 463
Miller Value Partners EB trades
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Held since:
- 2019 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q1
According to 2026 Q2 report, Bill Miller doesn't hold any Eventbrite Inc, CL-A (EB) shares. To date, the estimated cost basis is nearly $16.7 for "buy" trades and estimated average "sell" price is $20.17. Miller Value Partners first purchased EB in 2018 Q3, initially acquiring 96,750 shares. Bill Miller later completely sold out the position and invested in Eventbrite Inc, CL-A again in 2019 Q2. Since the initial investment in Eventbrite Inc, CL-A (EB), Miller Value Partners has made 5 more transactions.
When did Bill Miller sell Eventbrite Inc, CL-A (EB)?
Bill Miller sold off the entire Eventbrite Inc, CL-A (EB) position in 2020 Q1.
When did Bill Miller buy Eventbrite Inc, CL-A (EB)?
Bill Miller first invested in Eventbrite Inc, CL-A (EB) in 2018 Q3 at the reported quarter-end price of $37.97 per share.
What's the cost basis of Miller Value Partners's EB stake?
The estimated cost basis for Eventbrite Inc, CL-A (EB) stake is around $16.70 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.70
- Weighted AVG sell price:
- $20.17
Bill Miller's historical trades in Eventbrite Inc, CL-A
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$20.17
|
-100% (-2,175,700)
|
|||
|
2019 Q4
|
1.57%
|
$20.17
|
+5.97% (+122,500)
|
|||
|
2019 Q3
|
1.47%
|
$17.71
|
+23.99% (+397,325)
|
|||
|
2019 Q2
|
1.07%
|
$16.20
|
new
|
|||
|
2018 Q4
|
0.00%
|
$37.97
|
-100% (-96,750)
|
|||
|
2018 Q3
|
0.12%
|
$37.97
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.