FTCHQ
FARFETCH LTD, CL-A
FARFETCH LTD, CL-A historical holders
total: 8
Miller Value Partners FARFETCH LTD, CL-A transactions over time
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 6
- Held since:
- 2019 Q4
- Held for:
- 14 quarters
- Latest activity:
- 2023 Q2
Bill Miller has been an institutional investor in FARFETCH LTD, CL-A (FTCHQ) since 2019 Q4. According to 2026 Q1 report, Bill Miller doesn't hold any shares. The fund/company first acquired FTCHQ in 2019 Q4, initially purchasing about 5.32M shares. Since the initial investment, Miller Value Partners has made 14 more transactions in this position.
When did Bill Miller exit their FTCHQ position?
Bill Miller no longer holds FARFETCH LTD, CL-A (FTCHQ). They sold off their entire position in 2023 Q2, closing out an investment that began in 2019 Q4.
When did Bill Miller first invest in FTCHQ?
Bill Miller first invested in FARFETCH LTD, CL-A (FTCHQ) in 2019 Q4 at the reported quarter-end price of $10.35 per share, acquiring 5,319,925 shares in their initial purchase.
What is Bill Miller's average cost basis for FTCHQ?
Based on historical transaction data, Bill Miller's estimated cost basis for FARFETCH LTD, CL-A (FTCHQ) is approximately $10.13 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $10.12
- Weighted AVG sell price:
- $29.37
FTCHQ transactions history by Miller Value Partners
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$4.91
|
|
-100% (-6,048,099)
|
-1.85%
|
|
2023 Q1
|
1.85%
|
6,048,099
|
$4.91
|
$29,696,165
|
-11.74% (-804,328)
|
-0.26%
|
|
2022 Q4
|
2.09%
|
6,852,427
|
$4.73
|
$32,411,979
|
+20.23% (+1,153,076)
|
+0.35%
|
|
2022 Q3
|
2.58%
|
5,699,351
|
$7.45
|
$42,460,000
|
+48.95% (+1,872,910)
|
+0.85%
|
|
2022 Q2
|
1.53%
|
3,826,441
|
$7.16
|
$27,397,000
|
+18.17% (+588,490)
|
+0.24%
|
|
2022 Q1
|
1.86%
|
3,237,951
|
$15.12
|
$48,957,000
|
+40.01% (+925,226)
|
+0.53%
|
|
2021 Q4
|
2.73%
|
2,312,725
|
$33.43
|
$77,314,000
|
+24.75% (+458,824)
|
+0.54%
|
|
2021 Q3
|
2.36%
|
1,853,901
|
$37.48
|
$69,484,000
|
-20.47% (-477,037)
|
-0.47%
|
|
2021 Q2
|
3.06%
|
2,330,938
|
$50.36
|
$117,386,000
|
-0.31% (-7,302)
|
-0.01%
|
|
2021 Q1
|
3.52%
|
2,338,240
|
$53.02
|
$123,973,000
|
-3.15% (-76,024)
|
-0.14%
|
|
2020 Q4
|
5.21%
|
$63.81
|
-66.62% (-4,818,871)
|
|||
|
2020 Q3
|
7.21%
|
$25.16
|
-11.91% (-978,180)
|
|||
|
2020 Q2
|
6.30%
|
$17.27
|
+3.92% (+309,390)
|
|||
|
2020 Q1
|
4.02%
|
$7.90
|
+48.53% (+2,582,000)
|
|||
|
2019 Q4
|
1.97%
|
$10.35
|
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.