Mig Capital, LLC Closed Holding Positions

Mig Capital, LLC

  • $747 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LBTYK
Liberty Global PLC

Communication Services
Q2 2022 Filed on Aug 12, 2022
621,686
$22.09 - $26.39 $13.7M - $16.4M
INTU
Intuit Inc

Technology
Q2 2022 Filed on Aug 12, 2022
90,311
$353.31 - $505.65 $31.9M - $45.7M
DT
Dynatrace, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
615,277
$30.11 - $48.55 $18.5M - $29.9M
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
301,167
$63.31 - $89.84 $19.1M - $27.1M
APO
Apollo Global Management, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
742,490
$46.78 - $63.36 $34.7M - $47M
MQ
Marqeta, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
925,628
$6.63 - $11.62 $6.14M - $10.8M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
620,272
$9.63 - $11.72 $5.97M - $7.27M
SCHW
Schwab Charles Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
330,089
$59.99 - $83.83 $19.8M - $27.7M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
728,174
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on May 16, 2022
277,919
$86.25 - $121.71 $24M - $33.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
132,485
$93.61 - $194.94 $12.4M - $25.8M
Apollo Strategic Growth Capt
Q4 2021 Filed on Feb 14, 2022
1,145,635
N/A
DBRG
Digital Bridge Group, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
3,291,935
$5.84 - $8.34 $19.2M - $27.5M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
201,243
$57.28 - $81.19 $11.5M - $16.3M
Bottomline Tech Del Inc
Q4 2021 Filed on Feb 14, 2022
1,039,223
N/A
GRPN
Groupon, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,355,920
$21.23 - $44.45 $28.8M - $60.3M
ROOT
Root, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,585,011
$5.23 - $9.94 $8.29M - $15.8M
SNOW
Snowflake Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
66,749
$188.24 - $251.25 $12.6M - $16.8M
Foley Trasimene Acquistn Cor
Q2 2021 Filed on Aug 16, 2021
1,185,884
N/A
FAF
First American Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
700,896
$50.94 - $58.37 $35.7M - $40.9M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
273,834
$112.1 - $148.98 $30.7M - $40.8M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
900
$66.45 - $92.86 $59.8K - $83.6K
GWRE
Guidewire Software, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
432,080
$95.69 - $129.12 $41.3M - $55.8M
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
608,446
N/A
MSI
Motorola Solutions, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
174,830
$128.42 - $158.18 $22.5M - $27.7M
CPRT
Copart Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
366,322
$81.5 - $106.16 $29.9M - $38.9M
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
165,460
$176.93 - $228.63 $29.3M - $37.8M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
316,949
$34.47 - $61.19 $10.9M - $19.4M
BA
Boeing CO

Industrials
Q2 2020 Filed on Aug 14, 2020
141,602
$120.0 - $230.5 $17M - $32.6M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
503,336
$39.21 - $83.87 $19.7M - $42.2M
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
567,298
$30.23 - $90.21 $17.1M - $51.2M
MAR
Marriott International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
272,762
$59.08 - $113.14 $16.1M - $30.9M
Groupon Inc
Q2 2020 Filed on Aug 14, 2020
32,550,307
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2020 Filed on Aug 14, 2020
1,653,354
$8.47 - $11.68 $14M - $19.3M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
708,218
$24.39 - $75.12 $17.3M - $53.2M
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
270,709
$80.45 - $153.0 $21.8M - $41.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
9,729
$1230.68 - $1840.91 $12M - $17.9M
Intelsat S A
Q1 2020 Filed on May 15, 2020
1,740,205
N/A
EA
Electronic Arts Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
450,747
$86.94 - $113.48 $39.2M - $51.2M
CHTR
Charter Communications, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
77,637
$371.7 - $542.46 $28.9M - $42.1M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
79,564
$151.57 - $169.7 $12.1M - $13.5M
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
426,149
$31.84 - $41.15 $13.6M - $17.5M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2019 Filed on Aug 14, 2019
10,215
$13.46 - $16.99 $137K - $174K
EXC
Exelon Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
5,776
$33.92 - $36.34 $196K - $210K
Sprint Corporation
Q2 2019 Filed on Aug 14, 2019
1,743,644
N/A
VZ
Verizon Communications Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
3,993
$54.35 - $59.5 $217K - $238K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
3,776
$73.96 - $84.69 $279K - $320K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2019 Filed on Aug 14, 2019
1,616
N/A
VSAT
Viasat Inc

Technology
Q2 2019 Filed on Aug 14, 2019
54,176
$78.09 - $94.25 $4.23M - $5.11M
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