Miller Value Partners (Bill Miller) — FTCHQ Trade History
Quarter-by-quarter changes in the FARFETCH LTD position · CUSIP 30744W107
Sold outFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-07 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -6,048,099 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Reduce | 6,048,099 | -804,328 | -11.7% | $29.7M | 1.85% |
| 2022 Q4 | 2023-02-14 | Add | 6,852,427 | 1,153,076 | +20.2% | $32.4M | 2.09% |
| 2022 Q3 | 2022-11-14 | Add | 5,699,351 | 1,872,910 | +48.9% | $42.5M | 2.58% |
| 2022 Q2 | 2022-08-15 | Add | 3,826,441 | 588,490 | +18.2% | $27.4M | 1.39% |
| 2022 Q1 | 2022-05-16 | Add | 3,237,951 | 925,226 | +40.0% | $49.0M | 1.57% |
| 2021 Q4 | 2022-02-14 | Add | 2,312,725 | 458,824 | +24.7% | $77.3M | 2.12% |
| 2021 Q3 | 2021-11-15 | Reduce | 1,853,901 | -477,037 | -20.5% | $69.5M | 1.61% |
| 2021 Q2 | 2021-08-16 | Reduce | 2,330,938 | -7,302 | -0.3% | $117.4M | 2.79% |
| 2021 Q1 | 2021-05-17 | Reduce | 2,338,240 | -76,024 | -3.1% | $124.0M | 3.21% |
| 2020 Q4 | 2021-02-16 | Reduce | 2,414,264 | -4,818,871 | -66.6% | $154.1M | 4.69% |
| 2020 Q3 | 2020-11-16 | Reduce | 7,233,135 | -978,180 | -11.9% | $182.0M | 6.53% |
| 2020 Q2 | 2020-08-14 | New | 8,211,315 | 8,211,315 | — | $141.8M | 6.30% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-15 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.