Bill Miller - Miller Value Partners

History Stock Activity Share change % change to portfolio ▲
Q1  2023
≡ DM - Desktop Metal Inc. Add 100.00% 5,000 0.00
≡ DB - Deutsche Bank AG Sell 100.00% 8,000 0.01
≡ DO - Diamond Offshore Drilling Inc. Reduce 14.29% 10,000 0.01
≡ CROX - Crocs Inc. Reduce 10.00% 1,500 0.01
≡ CNDT - Conduent Inc. Add 12.69% 40,725 0.01
≡ MBC - Masterbrand Inc Buy 40,000 0.02
≡ RICK - RCI Hospitality Holdings Inc. Buy 5,000 0.02
≡ LYB - LyondellBasell Industries Reduce 43.75% 3,500 0.02
≡ FL - Foot Locker Inc. Reduce 41.22% 8,795 0.02
≡ PBI - Pitney Bowes Inc. Reduce 23.74% 90,975 0.02
≡ LAZ - Lazard Inc. Reduce 7.86% 10,000 0.02
≡ SPLK-OLD - Splunk Inc. Reduce 0.83% 3,239 0.02
≡ QUAD - Quad/Graphics Inc. Add 4.33% 62,850 0.02
≡ AXL - American Axle & Manufacturing Holdings Add 10.44% 35,450 0.02
≡ TPC - Tutor Perini Corp. Add 15.04% 46,115 0.02
≡ MTCH - Match Group Inc. Buy 14,000 0.03
≡ MHO - M/I Homes Reduce 20.06% 8,410 0.03
≡ TNL - Travel Leisure Co. Reduce 1.16% 11,565 0.03
≡ UAL - United Airlines Holdings Inc. Reduce 1.01% 10,129 0.03
≡ DAL - Delta Air Lines Inc. Reduce 0.95% 15,980 0.03
≡ CHS-OLD - Chico's FAS Add 6.51% 82,890 0.03
≡ CTO - CTO Realty Growth Inc. Add 7.86% 30,000 0.03
≡ ARLP - Alliance Resource Partners LP Reduce 9.57% 31,000 0.04
≡ VTRS - Viatris Inc. Reduce 6.36% 60,000 0.04
≡ ET - Energy Transfer LP Reduce 0.91% 45,645 0.04
≡ OMF - OneMain Holdings Reduce 0.84% 17,697 0.04
≡ NBR - Nabors Industries Ltd. Add 12.03% 4,660 0.04
≡ TUP - Tupperware Brands Corp. Add 251.97% 248,000 0.04
≡ MPW - Medical Properties Trust Add 18.04% 105,000 0.05
≡ MSTR - MicroStrategy Inc. Sell 100.00% 1,900,000 0.06
≡ EXPE - Expedia Group Inc. Reduce 1.17% 9,241 0.06
≡ GCI - Gannett Co. Add 29.82% 535,550 0.06
≡ ABNB - Airbnb Inc. Buy 9,500 0.07
≡ SOFI - SoFi Technologies Inc. Reduce 4.02% 197,378 0.07
≡ BKE - Buckle Inc. Reduce 14.92% 34,200 0.08
≡ RILY - B Riley Financial Inc. Add 51.20% 44,800 0.08
≡ MED - Medifast Inc. Add 42.22% 13,300 0.09
≡ VALE - Vale SA Reduce 21.05% 104,000 0.10
≡ JXN - Jackson Financial Inc. Reduce 16.46% 41,215 0.10
≡ MAT - Mattel Inc. Reduce 2.59% 86,837 0.10
≡ GOOS - Canada Goose Holdings Inc. Add 3.76% 84,052 0.10
≡ GOOGL - Alphabet Inc. Reduce 2.76% 16,993 0.11
≡ FTI - TechnipFMC plc Reduce 46.96% 130,655 0.12
≡ WAL - Western Alliance Bancorp Buy 58,400 0.13
≡ TROW - T. Rowe Price Group Sell 100.00% 19,175 0.14
≡ AMZN - Amazon.com Inc. Add 3.49% 23,426 0.15
≡ META - Meta Platforms Inc. Add 4.64% 12,800 0.17
≡ SCU-OLD - Sculptor Capital Management Reduce 82.06% 297,400 0.18
≡ BABA - Alibaba Group Holdings Reduce 5.67% 31,660 0.20
≡ C - Citigroup Inc. Add 6.66% 68,614 0.20
≡ SPG - Simon Property Group Inc. Sell 100.00% 29,000 0.22
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 6.75% 256,848 0.22
≡ KRTX-OLD - Karuna Therapeutics Inc. Add 13.82% 20,032 0.23
≡ FTCHF - Farfetch Ltd Reduce 11.74% 804,328 0.25
≡ MDC-OLD - M.D.C. Hldgs Buy 107,000 0.26
≡ APO - Apollo Global Management Sell 100.00% 66,000 0.27
≡ CLF - Cleveland-Cliffs Inc. Reduce 11.70% 234,365 0.27
≡ GM - General Motors Reduce 8.97% 120,078 0.28
≡ CC - Chemours Co. Reduce 62.00% 155,000 0.29
≡ OVV - Ovintiv Inc. Reduce 9.11% 132,883 0.30
≡ SFIX - Stitch Fix Inc. Reduce 23.79% 1,007,589 0.32
≡ COF - Capital One Financial Add 18.06% 54,047 0.32
≡ CHK - Chesapeake Energy Add 23.43% 89,789 0.43
≡ UPRO - ProShares UltraPro S&P500 Buy 186,950 0.45
≡ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 20,062 0.50
≡ UBER - Uber Technologies Inc. Reduce 17.11% 285,432 0.57
≡ ADT - ADT Inc. Reduce 38.78% 1,299,573 0.59
≡ PGEN - Precigen Inc. Buy 9,503,782 0.63
≡ JPM - JPMorgan Chase & Co. Reduce 22.70% 79,264 0.65
≡ FI - Fiserv Inc. Reduce 24.80% 94,842 0.67
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 23.65% 1,217,243 0.67
≡ COIN - Coinbase Global Inc. Reduce 22.83% 163,606 0.69
≡ DXC - DXC Technology Co. Sell 100.00% 558,816 0.96
≡ TMHC - Taylor Morrison Home Corp. Reduce 22.23% 478,210 1.14
≡ PTON - Peloton Interactive Inc. Buy 1,854,465 1.32
≡ UBS - UBS AG Buy 1,178,255 1.57
≡ SI - Silvergate Capital Corp. CL A Sell 100.00% 1,423,984 1.60
Q4  2022
≡ AMPS.WS - Altus Power Inc WTS 27 Sell 100.00% 10,000 0.00
≡ CS-OLD - Credit Suisse Group Sell 100.00% 5,000 0.00
≡ DSHK - Drive Shack Inc. Sell 100.00% 10,000 0.00
≡ ME - 23andMe Holding Co. Sell 100.00% 10,000 0.00
≡ PRCH - Porch Group Inc Sell 100.00% 10,000 0.00
≡ QUOT-OLD - Quotient Technology Inc. Sell 100.00% 10,000 0.00
≡ UP - Wheels Up Experience Inc. Sell 100.00% 1,000 0.00
≡ UP.WS - Wheels Up Experience Inc. WTS Sell 100.00% 250,000 0.00
≡ VRM - Vroom Inc. Sell 100.00% 125 0.00
≡ WW - WW International Inc. Sell 100.00% 10,000 0.00
≡ DM - Desktop Metal Inc. Reduce 50.00% 5,000 0.00
≡ GEO - GEO Group Inc. Reduce 1.29% 5,000 0.00
≡ AXL - American Axle & Manufacturing Holdings Add 1.91% 6,375 0.00
≡ BCS - Barclays plc ADR Add 60.00% 3,000 0.00
≡ DB - Deutsche Bank AG Add 60.00% 3,000 0.00
≡ LAD - Lithia Motors Inc. Buy 1,000 0.01
≡ CROX - Crocs Inc. Reduce 11.76% 2,000 0.01
≡ SPY - SPDR S&P 500 ETF Trust Add 2.99% 582 0.01
≡ BVH-OLD - Bluegreen Vacations Holding Buy 10,000 0.02
≡ OPEN - Opendoor Technologies Inc. Sell 100.00% 103,000 0.02
≡ PRDO - Perdoceo Education Corp. Reduce 36.36% 20,000 0.02
≡ GCI - Gannett Co. Reduce 9.00% 177,500 0.02
≡ LAZ - Lazard Inc. Reduce 7.29% 10,000 0.02