Bill Miller - Miller Value Partners
Holding/activity history for Carlyle Group (CG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q2 | 0 | 0 | Sell 100.00% | 0.16 | |
| 2022 Q1 | 88,000 | 0.16 | $48.91 | ||
| 2021 Q4 | 88,000 | 0.17 | Reduce 16.19% | 0.03 | $54.90 |
| 2021 Q3 | 105,000 | 0.17 | $47.28 | ||
| 2021 Q2 | 105,000 | 0.13 | Reduce 22.37% | 0.04 | $46.48 |
| 2021 Q1 | 135,260 | 0.14 | Reduce 29.07% | 0.06 | $36.76 |
| 2020 Q4 | 190,700 | 0.20 | Reduce 1.19% | 0.00 | $31.44 |
| 2020 Q3 | 193,000 | 0.19 | Reduce 12.27% | 0.03 | $24.67 |
| 2020 Q2 | 220,000 | 0.27 | Reduce 42.84% | 0.20 | $27.90 |
| 2020 Q1 | 384,900 | 0.54 | Reduce 33.40% | 0.27 | $21.65 |
| 2019 Q4 | 577,900 | 0.66 | Reduce 1.01% | 0.01 | $32.08 |
| 2019 Q3 | 583,800 | 0.61 | $25.56 | ||
| 2019 Q2 | 583,800 | 0.53 | $22.61 | ||
| 2019 Q1 | 583,800 | 0.43 | $18.28 | ||
| 2018 Q4 | 583,800 | 0.42 | Add 47.13% | 0.13 | $15.75 |
| 2018 Q3 | 396,800 | 0.30 | Add 11.46% | 0.03 | $22.55 |
| 2018 Q2 | 356,000 | 0.29 | Add 6.27% | 0.02 | $21.30 |
| 2018 Q1 | 335,000 | 0.31 | $21.35 | ||
| 2017 Q4 | 335,000 | 0.34 | $22.90 | ||
| 2017 Q3 | 335,000 | 0.37 | $23.60 | ||
| 2017 Q2 | 335,000 | 0.30 | $19.75 | ||
| 2017 Q1 | 335,000 | 0.28 | Add 67.50% | 0.11 | $15.95 |
| 2016 Q4 | 200,000 | 0.16 | Add 132.56% | 0.09 | $15.25 |
| 2016 Q3 | 86,000 | 0.08 | Add 22.86% | 0.01 | $15.58 |
| 2016 Q2 | 70,000 | 0.07 | $16.23 | ||
| 2016 Q1 | 70,000 | 0.06 | $16.89 |