Bill Miller - Miller Value Partners

History Stock Activity Share change % change to portfolio ▲
Q1  2022
≡ UPRO - ProShares UltraPro S&P500 Reduce 16.18% 29,700 0.07
≡ HLF - Herbalife Nutrition Ltd. Reduce 2.74% 56,832 0.07
≡ GCI - Gannett Co. Add 36.54% 396,750 0.07
≡ SHPW - Shapeways Holdings Inc. Sell 100.00% 78,663 0.08
≡ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 4,685 0.08
≡ UNM - Unum Group Reduce 88.98% 54,390 0.08
≡ AMZN - Amazon.com Inc. Reduce 1.88% 14,380 0.09
≡ CIM - Chimera Investment Corp. Reduce 39.19% 73,334 0.10
≡ VALE - Vale SA Reduce 19.93% 144,500 0.11
≡ FTI - TechnipFMC plc Buy 403,700 0.12
≡ GOOS - Canada Goose Holdings Inc. Reduce 9.48% 133,585 0.13
≡ TEVA - Teva Pharmaceutical Industries Ltd. Add 4.13% 399,220 0.14
≡ UBER - Uber Technologies Inc. Add 9.67% 118,839 0.16
≡ JXN - Jackson Financial Inc. Add 98.89% 93,950 0.16
≡ NBR - Nabors Industries Ltd. Reduce 37.03% 29,310 0.17
≡ OMF - OneMain Holdings Add 6.18% 97,295 0.18
≡ APO - Apollo Global Management Buy 85,000 0.20
≡ WES - Western Midstream Partners LP Sell 100.00% 249,700 0.20
≡ TEN-OLD - Tenneco Inc. Reduce 88.58% 300,845 0.23
≡ APTS-OLD - Preferred Apartment Communities Inc. CL A Sell 100.00% 396,000 0.25
≡ COF - Capital One Financial Reduce 13.15% 54,297 0.27
≡ ET - Energy Transfer LP Reduce 11.62% 662,249 0.28
≡ META - Meta Platforms Inc. Add 10.82% 33,603 0.28
≡ SPLK-OLD - Splunk Inc. Reduce 9.34% 66,289 0.37
≡ RKT - Rocket Companies Inc. Sell 100.00% 917,297 0.45
≡ FI - Fiserv Inc. Add 24.02% 121,898 0.47
≡ FTCHF - Farfetch Ltd Add 40.01% 925,226 0.53
≡ COIN - Coinbase Global Inc. Add 30.34% 74,248 0.54
≡ DXC - DXC Technology Co. Reduce 13.01% 457,668 0.57
≡ BABA - Alibaba Group Holdings Add 23.23% 156,279 0.65
≡ TVTY-OLD - Tivity Health Inc. Reduce 21.19% 775,220 0.95
≡ REAL - RealReal Inc. Sell 100.00% 3,082,073 1.27
≡ BAC - Bank of America Corp. Reduce 69.42% 965,440 1.52
≡ C - Citigroup Inc. Add 1665.10% 915,807 1.86
≡ FANG - Diamondback Energy Inc. Reduce 44.32% 440,576 2.29
≡ CLF - Cleveland-Cliffs Inc. Add 22696.62% 2,201,118 2.69
Q4  2021
≡ BKKT.WS - Bakkt Holdings Inc WTS26 Buy 15,000 0.00
≡ MEUSW - 23andMe Holding Co. WTS Sell 100.00% 40,000 0.00
≡ SOFIW - SoFi Technologies, Inc. WTS 060126 Sell 100.00% 20,000 0.00
≡ AUDAQ - Audacy Inc. Reduce 95.34% 6,827 0.00
≡ BKD - Brookdale Senior Living Inc. Reduce 50.00% 10,000 0.00
≡ PR - Permian Resources Corp. Reduce 50.00% 10,000 0.00
≡ AR - Antero Resources Reduce 9.79% 1,240 0.00
≡ UNM - Unum Group Reduce 5.23% 3,370 0.00
≡ FANG - Diamondback Energy Inc. Reduce 0.12% 1,206 0.00
≡ TTT - ProShares UltraPro Short 20+ Year Treasury ETF Add 2.44% 810 0.00
≡ CNDT - Conduent Inc. Add 3.43% 10,975 0.00
≡ CLF - Cleveland-Cliffs Inc. Buy 9,698 0.01
≡ CMPS - COMPASS Pathways plc Sell 100.00% 8,000 0.01
≡ MSTR - MicroStrategy Inc. Sell 100.00% 663 0.01
≡ WFC - Wells Fargo Sell 100.00% 4,750 0.01
≡ JD - JD.com Inc. Reduce 16.16% 3,948 0.01
≡ EBAY - eBay Inc. Reduce 11.45% 4,525 0.01
≡ YETI - YETI Holdings Inc. Reduce 10.08% 3,700 0.01
≡ CHS-OLD - Chico's FAS Reduce 2.52% 51,500 0.01
≡ DXC - DXC Technology Co. Add 0.27% 9,319 0.01
≡ KRTX-OLD - Karuna Therapeutics Inc. Add 0.79% 1,898 0.01
≡ SOFI - SoFi Technologies Inc. Add 0.79% 18,247 0.01
≡ HRB - H&R Block Inc. Add 5.13% 20,000 0.02
≡ GCI - Gannett Co. Add 8.70% 86,950 0.02
≡ DBDQQ-OLD - Diebold Inc. Add 11.81% 56,000 0.02
≡ RVLV - Revolve Group Inc. Sell 100.00% 12,417 0.03
≡ CG - Carlyle Group Reduce 16.19% 17,000 0.03
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 0.91% 88,610 0.03
≡ VNT - Vontier Corp. Add 1.31% 24,244 0.03
≡ NBR - Nabors Industries Ltd. Add 12.51% 8,800 0.03
≡ OGN - Organon & Co. Add 16.13% 25,000 0.03
≡ TVTY-OLD - Tivity Health Inc. Add 1.15% 41,608 0.04
≡ PBI - Pitney Bowes Inc. Add 12.21% 170,500 0.04
≡ CIM - Chimera Investment Corp. Reduce 14.47% 31,667 0.05
≡ OMF - OneMain Holdings Reduce 1.85% 29,677 0.05
≡ TMHC - Taylor Morrison Home Corp. Add 1.44% 39,649 0.05
≡ BHC - Bausch Health Add 1.58% 47,239 0.05
≡ VALE - Vale SA Add 16.00% 100,000 0.05
≡ BBBYQ-OLD - Bed Bath & Beyond Add 100.42% 85,605 0.05
≡ ENDP - Endo International plc Reduce 48.46% 447,800 0.06
≡ QUAD - Quad/Graphics Inc. Add 67.02% 406,825 0.06
≡ TEN-OLD - Tenneco Inc. Add 82.11% 153,130 0.06
≡ SPY - SPDR S&P 500 ETF Trust Add 294.69% 3,498 0.06
≡ SHPW - Shapeways Holdings Inc. Add 1132.98% 72,282 0.07
≡ BHF - Brighthouse Financial Inc. Reduce 91.15% 43,995 0.10
≡ ADT - ADT Inc. Reduce 2.76% 330,649 0.10
≡ VTRS - Viatris Inc. Add 27.59% 200,000 0.10
≡ CTO - CTO Realty Growth Inc. Buy 150,000 0.11
≡ SCU-OLD - Sculptor Capital Management Add 79.56% 165,000 0.12
≡ ARLP - Alliance Resource Partners LP Add 84.43% 275,000 0.12
≡ APTS-OLD - Preferred Apartment Communities Inc. CL A Reduce 34.00% 204,000 0.13
≡ META - Meta Platforms Inc. Add 3.63% 10,884 0.13
≡ JXN - Jackson Financial Inc. Buy 95,000 0.14
≡ TUP - Tupperware Brands Corp. Reduce 8.44% 259,551 0.14
≡ GM - General Motors Add 5.83% 77,028 0.16
≡ SFIX - Stitch Fix Inc. Add 16.83% 242,467 0.16
≡ BABA - Alibaba Group Holdings Add 6.33% 40,027 0.17
≡ SPLK-OLD - Splunk Inc. Reduce 5.97% 45,081 0.18
≡ WES - Western Midstream Partners LP Buy 249,700 0.20
≡ GOOS - Canada Goose Holdings Inc. Reduce 9.55% 148,801 0.20
≡ UBER - Uber Technologies Inc. Add 12.34% 135,012 0.20
≡ PGEN - Precigen Inc. Reduce 20.17% 1,625,183 0.21
≡ APO - Apollo Global Management Sell 100.00% 104,500 0.22
≡ AMZN - Amazon.com Inc. Add 5.25% 38,100 0.22