$744 Million is the total value of MIG Capital, LLC's 23 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | Buy | SPRINT CORP | $66,675,000 | +16.7% | 11,320,000 | +54.1% | 8.96% | +9.2% |
| DSW | Buy | DSW INCcl a | $41,985,000 | -0.3% | 1,961,019 | +0.1% | 5.64% | -6.7% |
| S | New | SPRINT CORPcall | $40,929,000 | – | 6,948,900 | +100.0% | 5.50% | – |
| GRPN | New | GROUPON INC | $39,254,000 | – | 7,696,828 | +100.0% | 5.28% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $34,589,000 | +46.3% | 817,703 | +30.6% | 4.65% | +37.0% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $32,134,000 | -11.1% | 1,615,563 | +4.1% | 4.32% | -16.8% |
| GSAT | Buy | GLOBALSTAR INC | $8,581,000 | +6.3% | 6,550,000 | +32.2% | 1.15% | -0.5% |
| WIT | New | WIPRO LTDspon adr 1 sh | $59,000 | – | 10,804 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-05-14 |
| 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 |
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.