Bill Miller - Miller Value Partners

History Stock Activity Share change % change to portfolio
Q1  2019
QUOT-OLD - Quotient Technology Inc. Add 27.68% 1,549,425 0.61
FLXN - Flexion Therapeutics Inc. Add 32.00% 996,330 0.50
MCDIF - McDermott International Inc. Add 32.43% 3,716 0.00
AHT - Ashford Hospitality Trust Inc. Add 38.57% 1,350 0.03
ASNA - ascena retail group inc. Add 42.41% 590 0.00
XON-OLD - Intrexon Corp. Add 45.24% 2,206,810 0.46
UIS - Unisys Corp. Add 89.58% 21,715 0.01
BGC - BGC Group Inc. Add 135.53% 576,000 0.12
MU - Micron Technology Inc. Add 166.22% 1,174,015 1.94
EXPRQ - Express Inc. Add 178.05% 31,425 0.01
CVNA - Carvana Co. Buy 4,000 0.01
GTYH.WS - GTY Technology Holdings Inc WTS Buy 617,874 0.01
SIG - Signet Jewelers Ltd. Buy 10,490 0.01
WDC - Western Digital Corp. Buy 7,095 0.01
DBDQQ-OLD - Diebold Inc. Buy 35,000 0.02
MAXR-OLD - Maxar Technologies Inc. Buy 158,025 0.03
QUAD - Quad/Graphics Inc. Buy 260,000 0.12
GTYH-OLD - GTY Technology Holdings Inc. Buy 1,851,725 0.65
PBI - Pitney Bowes Inc. Buy 2,386,325 0.65
BIDU - Baidu Inc. Buy 179,150 1.18
Q4  2018
GNW - Genworth Financial Inc. Add 0.06% 12,190 0.00
JPM - JPMorgan Chase & Co. Add 0.06% 429 0.00
PHM - PulteGroup Inc. Add 0.14% 3,175 0.00
TEVA - Teva Pharmaceutical Industries Ltd. Add 0.16% 6,350 0.00
DISCA-OLD - Discovery Inc. OLD Add 0.21% 4,325 0.00
CELG - Celgene Corp. Add 0.51% 4,250 0.01
OMF - OneMain Holdings Add 0.51% 16,225 0.02
AVP - Avon Products Add 1.23% 337,875 0.02
ADT - ADT Inc. Add 1.32% 124,975 0.03
NWL - Newell Brands Inc. Add 2.44% 60,195 0.05
XON-OLD - Intrexon Corp. Add 3.64% 171,125 0.05
TUP - Tupperware Brands Corp. Add 4.97% 14,425 0.02
LEN - Lennar Corp. Add 5.45% 75,700 0.14
QCOM - QUALCOMM Inc. Add 6.45% 34,445 0.09
QUOT-OLD - Quotient Technology Inc. Add 6.89% 360,975 0.18
FLXN - Flexion Therapeutics Inc. Add 8.06% 232,190 0.12
BHF - Brighthouse Financial Inc. Add 9.89% 184,325 0.26
NEWM - New Media Investment Group Add 10.32% 32,000 0.02
BCS - Barclays plc ADR Add 10.55% 1,745 0.00
NXPI - NXP Semiconductors NV Add 14.82% 107,365 0.36
BBBYQ-OLD - Bed Bath & Beyond Add 17.98% 12,980 0.01
ASNA - ascena retail group inc. Add 18.28% 215 0.00
FTR - Frontier Communications Corp. Add 21.26% 51,925 0.01
NGL - NGL Energy Partners LP Add 21.79% 85,000 0.04
NE - Noble Corp. Add 26.58% 24,400 0.00
GME - GameStop Corp. Add 27.30% 68,440 0.01
NCMI - National CineMedia Inc. Add 30.14% 22,000 0.06
OBE - Obsidian Energy Ltd Add 33.82% 41,175 0.00
BX - Blackstone Group Add 36.13% 56,000 0.08
JE - Just Energy Group Inc. Add 44.42% 807,200 0.12
APO - Apollo Global Management Add 46.08% 144,000 0.16
CG - Carlyle Group Add 47.13% 187,000 0.13
TCRT - Alaunos Therapeutics Inc. Add 92.31% 296,476 0.36
NBR - Nabors Industries Ltd. Add 130.56% 236,628 0.02
MU - Micron Technology Inc. Add 253.15% 506,300 0.73
WLH - William Lyon Homes Add 3515.12% 703,025 0.34
MCDIF - McDermott International Inc. Buy 11,459 0.00
AHT - Ashford Hospitality Trust Inc. Buy 3,500 0.06
BGC - BGC Group Inc. Buy 425,000 0.10
FUN - Cedar Fair LP Buy 52,500 0.11
ET - Energy Transfer LP Buy 266,240 0.16
AIW - Arlington Asset Investment Corp. Buy 815,000 0.27
Q3  2018
AAL - American Airlines Group Inc. Add 1.16% 17,725 0.02
ALXN - Alexion Pharmaceuticals Inc. Add 1.46% 6,480 0.03
AGN - Allergan Plc Add 2.86% 7,765 0.05
APO - Apollo Global Management Add 3.14% 9,500 0.01
GNC - GNC Holdings Inc. Add 4.11% 3,790 0.00
PHM - PulteGroup Inc. Add 7.32% 154,875 0.13
CYH - Community Health Systems Add 7.84% 10,625 0.00
FLXN - Flexion Therapeutics Inc. Add 8.57% 227,425 0.14
BBDC - Barings BDC Inc. Add 9.67% 50,000 0.02
SSW - Seaspan Corp. Add 10.07% 66,900 0.02
NCMI - National CineMedia Inc. Add 10.61% 7,000 0.02
CG - Carlyle Group Add 11.46% 40,800 0.03
OZM - Och Ziff Capital Mgmt Grp LLC Add 16.67% 5,000 0.00
NEWM - New Media Investment Group Add 17.94% 47,165 0.02
CELG - Celgene Corp. Add 19.04% 133,040 0.40
HCLP - Hi-Crush Partners LP Add 19.30% 110,000 0.04
LUMN - Lumen Technologies Inc. Add 23.96% 864,050 0.61
BCS - Barclays plc ADR Add 24.82% 3,290 0.00
GME - GameStop Corp. Add 35.16% 65,220 0.01
BX - Blackstone Group Add 40.91% 45,000 0.06
ADT - ADT Inc. Add 49.00% 3,115,975 0.97
TEVA - Teva Pharmaceutical Industries Ltd. Add 50.87% 1,316,840 0.94
NGL - NGL Energy Partners LP Add 56.00% 140,000 0.05
META - Meta Platforms Inc. Add 64.03% 214,500 1.18
FTR - Frontier Communications Corp. Add 76.62% 105,955 0.02
NBR - Nabors Industries Ltd. Add 106.18% 93,335 0.02
MHLD - Maiden Holdings Ltd. Add 116.94% 904,300 0.09
BHF - Brighthouse Financial Inc. Add 124.46% 1,033,795 1.52
UIS - Unisys Corp. Add 136.14% 22,450 0.02
TUP - Tupperware Brands Corp. Add 190.00% 190,000 0.21
BBBYQ-OLD - Bed Bath & Beyond Add 254.54% 51,825 0.03
AVP - Avon Products Add 16007.28% 27,250,475 2.00
ASNA - ascena retail group inc. Buy 1,176 0.00
WFC - Wells Fargo Buy 5,933 0.01
KKR - KKR & Co. L.P. Buy 40,000 0.04
EB - Eventbrite Inc. Buy 96,750 0.12
JE - Just Energy Group Inc. Buy 1,817,225 0.19
TWO - Two Harbors Investment Corp. Buy 94,770 0.19