$657 Million is the total value of MIG Capital, LLC's 26 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSCO | Exit | CISCO SYS INC | $0 | – | -6,215 | -100.0% | -0.03% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,535 | -100.0% | -0.04% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -3,812 | -100.0% | -0.04% | – |
AAPL | Exit | APPLE INC | $0 | – | -154,000 | -100.0% | -3.36% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -723,047 | -100.0% | -4.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COGENT COMMUNICATIONS HLDGS | 37 | Q3 2023 | 9.4% |
LIBERTY GLOBAL PLC SHS CL C | 31 | Q1 2022 | 7.9% |
MICROSOFT CORP | 30 | Q3 2023 | 7.4% |
GRUPO TELVISA SA | 26 | Q3 2023 | 7.0% |
NORWEGIAN CRUISE LINE HLDGS | 26 | Q1 2023 | 6.7% |
THE CHARLES SCHWAB CORPORATI | 26 | Q1 2022 | 5.3% |
VIASAT INC | 24 | Q1 2019 | 16.9% |
ARMSTRONG WORLD INDS INC NEW | 23 | Q3 2022 | 6.4% |
ROYAL CARRIBBEAN CRUISES LTD | 21 | Q1 2020 | 7.3% |
ALPHABET INC. | 20 | Q3 2020 | 4.3% |
View MIG Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Groupon, Inc. | April 05, 2021 | 1,318,855 | 4.5% |
Groupon, Inc. | April 27, 2020 | 32,550,307 | 5.7% |
TILLY'S, INC. | February 13, 2014 | ? | ? |
View MIG Capital, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View MIG Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.