Bill Miller - Miller Value Partners
Holding/activity history for Triplepoint Venture Growth B (TPVG)
← All TPVG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $10.75–14.01 · VW $13.07i | SEC | |
| 2018 Q4 | 122,711 | 0.06 | $10.89 | $1,336,000 | SEC | ||
| 2018 Q3 | 122,711 | 0.05 | $13.59 | $1,668,000 | SEC | ||
| 2018 Q2 | 122,711 | 0.06 | $12.43 | $1,525,000 | SEC | ||
| 2018 Q1 | 122,711 | 0.07 | $11.95 | $1,466,000 | SEC | ||
| 2017 Q4 | 122,711 | 0.07 | $12.69 | $1,557,000 | SEC | ||
| 2017 Q3 | 122,711 | 0.08 | $13.40 | $1,644,000 | SEC | ||
| 2017 Q2 | 122,711 | 0.07 | $13.31 | $1,633,000 | SEC | ||
| 2017 Q1 | 122,711 | 0.10 | $13.94 | $1,711,000 | SEC | ||
| 2016 Q4 | 122,711 | 0.09 | $11.78 | $1,446,000 | SEC | ||
| 2016 Q3 | 122,711 | 0.06 | $10.60 | $1,301,000 | SEC | ||
| 2016 Q2 | 122,711 | 0.09 | Add 7.39% | <0.01 | $9.80–11.11 · VW $10.55i | $1,300,000 | SEC |
| 2016 Q1 | 114,266 | 0.06 | $10.50 | $1,200,000 | SEC | ||
| 2015 Q4 | 114,266 | 0.05 | $11.96 | $1,367,000 | SEC | ||
| 2015 Q3 | 114,266 | 34.47 | $10,143.00 | $1,159,000,000 | SEC | ||
| 2015 Q2 | 114,266 | 0.06 | Add 2.79% | <0.01 | $12.14–14.49 · VW $13.78i | $1,541,000 | SEC |
| 2015 Q1 | 111,169 | 0.06 | Add 1.06% | <0.01 | $13.60–15.25 · VW $14.36i | $1,569,000 | SEC |
| 2014 Q4 | 110,000 | 0.07 | Add 22.36% | 0.01 | $12.80–15.59 · VW $14.53i | $1,634,000 | SEC |
| 2014 Q3 | 89,900 | 0.06 | $14.62 | $1,314,000 | SEC | ||
| 2014 Q2 | 89,900 | 0.06 | Add 49.83% | 0.02 | $13.88–16.50 · VW $15.52i IPO/listing quarter |
$1,473,000 | SEC |
| 2014 Q1 | 60,000 | 0.04 | Buy | 0.04 | $16.25 | $975,000 | SEC |