Bill Miller - Miller Value Partners

History Stock Activity Share change % change to portfolio ▲
Q4  2020
≡ TWTR-OLD - Twitter Inc. Reduce 32.38% 6,800 0.01
≡ UIS - Unisys Corp. Reduce 21.57% 9,180 0.01
≡ UA - Under Armour CL C Reduce 21.15% 11,000 0.01
≡ BBBYQ-OLD - Bed Bath & Beyond Reduce 19.56% 17,930 0.01
≡ MSGN - MSG Networks Inc. Reduce 16.22% 12,000 0.01
≡ NBR - Nabors Industries Ltd. Reduce 7.68% 4,460 0.01
≡ SIG - Signet Jewelers Ltd. Reduce 30.67% 18,335 0.02
≡ GME - GameStop Corp. Reduce 18.70% 106,600 0.02
≡ NGL - NGL Energy Partners LP Sell 100.00% 163,100 0.03
≡ GOOGL - Alphabet Inc. Reduce 1.05% 8,720 0.03
≡ DOMO - Domo Inc. Sell 100.00% 23,600 0.04
≡ NLY - Annaly Capital Management Inc. Sell 100.00% 39,500 0.04
≡ DXC - DXC Technology Co. Reduce 0.76% 40,847 0.04
≡ GOOS - Canada Goose Holdings Inc. Reduce 3.04% 59,596 0.06
≡ WDAY - Workday Inc. Reduce 4.43% 9,238 0.07
≡ QUAD - Quad/Graphics Inc. Reduce 57.91% 657,500 0.08
≡ TWO - Two Harbors Investment Corp. Sell 100.00% 117,500 0.09
≡ TVTY-OLD - Tivity Health Inc. Reduce 6.74% 219,502 0.14
≡ PGEN - Precigen Inc. Reduce 5.62% 424,482 0.15
≡ TMHC - Taylor Morrison Home Corp. Reduce 5.07% 173,271 0.15
≡ QUOT-OLD - Quotient Technology Inc. Reduce 11.21% 810,978 0.26
≡ FUN - Cedar Fair LP Sell 100.00% 251,000 0.28
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 11.79% 953,998 0.31
≡ GNW - Genworth Financial Inc. Reduce 29.50% 3,049,600 0.38
≡ FLXN - Flexion Therapeutics Inc. Reduce 20.44% 1,078,339 0.42
≡ DAL - Delta Air Lines Inc. Reduce 19.51% 351,145 0.47
≡ BHF - Brighthouse Financial Inc. Reduce 90.69% 382,775 0.49
≡ AVID-OLD - Avid Technology Sell 100.00% 1,505,000 0.51
≡ ADT - ADT Inc. Reduce 14.51% 2,127,826 0.56
≡ TRNE-OLD - Trine Acquisition Corp. Sell 100.00% 1,868,070 0.80
≡ SFIX - Stitch Fix Inc. Reduce 19.03% 497,814 0.98
≡ CC - Chemours Co. Reduce 36.10% 1,276,808 1.06
≡ AMZN - Amazon.com Inc. Reduce 19.96% 196,200 1.07
≡ DBDQQ-OLD - Diebold Inc. Reduce 92.33% 3,033,000 1.08
≡ PBI - Pitney Bowes Inc. Reduce 81.01% 5,933,265 1.24
≡ PTON - Peloton Interactive Inc. Sell 100.00% 318,006 1.25
≡ MED - Medifast Inc. Sell 100.00% 205,595 1.34
≡ RH - RH Sell 100.00% 89,671 1.36
≡ NXPI - NXP Semiconductors NV Sell 100.00% 337,648 1.67
≡ LEN - Lennar Corp. Sell 100.00% 545,802 1.77
≡ FTCHF - Farfetch Ltd Reduce 66.62% 4,818,871 10.30
Q3  2020
≡ CLF - Cleveland-Cliffs Inc. Reduce 31.02% 6,375 0.00
≡ AIG.WS - American Intl. Grp. WTS Reduce 24.80% 155,000 0.00
≡ AR - Antero Resources Reduce 19.15% 6,400 0.00
≡ AUDAQ - Audacy Inc. Reduce 4.35% 334 0.00
≡ WDAY - Workday Inc. Reduce 0.25% 527 0.00
≡ CHAP - Chaparral Steel Co. Sell 100.00% 271,800 0.01
≡ DOMO - Domo Inc. Reduce 18.62% 5,400 0.01
≡ NLY - Annaly Capital Management Inc. Reduce 12.22% 5,500 0.01
≡ SCU-OLD - Sculptor Capital Management Reduce 5.40% 12,000 0.01
≡ ET - Energy Transfer LP Reduce 0.82% 38,698 0.01
≡ JPM - JPMorgan Chase & Co. Reduce 0.70% 2,773 0.01
≡ BAC - Bank of America Corp. Reduce 0.56% 10,421 0.01
≡ HEAR - Turtle Beach Corp. Sell 100.00% 27,000 0.02
≡ BBBYQ-OLD - Bed Bath & Beyond Reduce 23.23% 27,750 0.02
≡ FUN - Cedar Fair LP Reduce 5.64% 15,000 0.02
≡ PGEN - Precigen Inc. Reduce 2.14% 165,659 0.02
≡ TCRT - Alaunos Therapeutics Inc. Reduce 1.86% 15,610 0.02
≡ QUOT-OLD - Quotient Technology Inc. Reduce 0.85% 61,926 0.02
≡ META - Meta Platforms Inc. Reduce 0.67% 2,367 0.02
≡ SFIX - Stitch Fix Inc. Reduce 0.67% 17,652 0.02
≡ TWO - Two Harbors Investment Corp. Reduce 25.40% 40,000 0.03
≡ CG - Carlyle Group Reduce 12.27% 27,000 0.03
≡ GME - GameStop Corp. Reduce 37.33% 339,540 0.04
≡ MAXR-OLD - Maxar Technologies Inc. Reduce 70.51% 44,095 0.05
≡ TMHC - Taylor Morrison Home Corp. Reduce 1.43% 49,499 0.05
≡ ADT - ADT Inc. Reduce 1.20% 178,021 0.06
≡ APO - Apollo Global Management Reduce 17.87% 37,500 0.07
≡ AMZN - Amazon.com Inc. Reduce 3.75% 38,280 0.24
≡ TVTY-OLD - Tivity Health Inc. Reduce 14.55% 554,537 0.31
≡ GNW - Genworth Financial Inc. Reduce 22.02% 2,919,115 0.39
≡ NXPI - NXP Semiconductors NV Reduce 20.33% 86,167 0.43
≡ CC - Chemours Co. Reduce 13.44% 548,986 0.45
≡ GOOGL - Alphabet Inc. Reduce 17.06% 170,980 0.50
≡ BHF - Brighthouse Financial Inc. Reduce 54.26% 500,615 0.53
≡ FTCHF - Farfetch Ltd Reduce 11.91% 978,180 0.98
≡ ENDP - Endo International plc Reduce 96.53% 8,465,935 1.11
≡ LEN - Lennar Corp. Reduce 42.64% 405,688 1.32
≡ UAL - United Airlines Holdings Inc. Sell 100.00% 1,173,000 1.80
≡ RH - RH Reduce 60.17% 135,439 2.05
≡ PTON - Peloton Interactive Inc. Reduce 62.79% 536,629 2.11
≡ MED - Medifast Inc. Reduce 63.24% 353,675 2.31
Q2  2020
≡ XOG - Extraction Oil & Gas LLC Sell 100.00% 80,000 0.00
≡ AR - Antero Resources Reduce 71.78% 85,025 0.00
≡ DOMO - Domo Inc. Reduce 9.38% 3,000 0.00
≡ AIG.WS - American Intl. Grp. WTS Reduce 2.38% 15,246 0.00
≡ JPM - JPMorgan Chase & Co. Reduce 0.16% 625 0.00
≡ CNX - CNX Resources Corp. Sell 100.00% 30,345 0.01
≡ UIS - Unisys Corp. Reduce 40.31% 25,915 0.01
≡ CLF - Cleveland-Cliffs Inc. Reduce 36.70% 11,915 0.01
≡ BBBYQ-OLD - Bed Bath & Beyond Reduce 14.83% 20,790 0.01
≡ GME - GameStop Corp. Reduce 13.44% 141,240 0.01
≡ TPC - Tutor Perini Corp. Sell 100.00% 39,240 0.02
≡ HEAR - Turtle Beach Corp. Reduce 47.06% 24,000 0.02
≡ FUN - Cedar Fair LP Reduce 5.34% 15,000 0.02
≡ TCRT - Alaunos Therapeutics Inc. Reduce 1.85% 15,821 0.03
≡ MAXR-OLD - Maxar Technologies Inc. Reduce 46.97% 55,390 0.04
≡ NLY - Annaly Capital Management Inc. Reduce 41.94% 32,500 0.04
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 0.86% 67,890 0.04
≡ NGL - NGL Energy Partners LP Reduce 69.69% 375,000 0.07