Bill Miller - Miller Value Partners
Holding/activity history for Sculptor Capital Management (SCU-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q2 | 0 | 0 | Sell 100.00% | 0.04 | |
| 2023 Q1 | 65,000 | 0.04 | Reduce 82.06% | 0.18 | $8.62 |
| 2022 Q4 | 362,400 | 0.20 | Reduce 18.08% | 0.04 | $8.66 |
| 2022 Q3 | 442,400 | 0.24 | Add 4.73% | 0.01 | $8.84 |
| 2022 Q2 | 422,400 | 0.20 | Add 13.43% | 0.02 | $8.35 |
| 2022 Q1 | 372,400 | 0.20 | $13.93 | ||
| 2021 Q4 | 372,400 | 0.28 | Add 79.56% | 0.12 | $21.35 |
| 2021 Q3 | 207,400 | 0.20 | $27.89 | ||
| 2021 Q2 | 207,400 | 0.13 | $24.59 | ||
| 2021 Q1 | 207,400 | 0.13 | $21.88 | ||
| 2020 Q4 | 207,400 | 0.11 | Reduce 1.33% | 0.00 | $15.20 |
| 2020 Q3 | 210,200 | 0.10 | Reduce 5.40% | 0.01 | $11.74 |
| 2020 Q2 | 222,200 | 0.13 | Add 7.24% | 0.01 | $12.93 |
| 2020 Q1 | 207,200 | 0.18 | $13.54 | ||
| 2019 Q4 | 207,200 | 0.16 | Add 9.34% | 0.01 | $22.10 |
| 2019 Q3 | 189,500 | 0.15 | Buy | 0.15 | $19.48 |