Bill Miller - Miller Value Partners

History Stock Activity ▼ Share change % change to portfolio
Q1  2021
≡ AMZN - Amazon.com Inc. Reduce 0.69% 5,420 0.02
≡ CC - Chemours Co. Reduce 0.89% 20,075 0.02
≡ DAL - Delta Air Lines Inc. Reduce 1.01% 14,654 0.02
≡ AUDAQ - Audacy Inc. Reduce 1.19% 90 0.00
≡ QUOT-OLD - Quotient Technology Inc. Reduce 1.39% 89,159 0.04
≡ ARLP - Alliance Resource Partners LP Reduce 1.56% 4,300 0.00
≡ GOOGL - Alphabet Inc. Reduce 1.61% 13,280 0.04
≡ ZD - Ziff Davis Inc. Reduce 1.70% 230 0.00
≡ EBAY - eBay Inc. Reduce 1.98% 475 0.00
≡ AR - Antero Resources Reduce 2.07% 400 0.00
≡ DXC - DXC Technology Co. Reduce 2.15% 115,164 0.10
≡ OMF - OneMain Holdings Reduce 2.15% 51,909 0.08
≡ FLXN - Flexion Therapeutics Inc. Reduce 2.25% 94,365 0.02
≡ FTCHF - Farfetch Ltd Reduce 3.15% 76,024 0.11
≡ UBER - Uber Technologies Inc. Reduce 3.40% 41,855 0.06
≡ JD - JD.com Inc. Reduce 4.04% 275 0.00
≡ TMHC - Taylor Morrison Home Corp. Reduce 4.14% 134,361 0.12
≡ TCRT - Alaunos Therapeutics Inc. Reduce 5.07% 42,106 0.06
≡ GOOS - Canada Goose Holdings Inc. Reduce 5.14% 97,797 0.11
≡ BHC - Bausch Health Reduce 5.38% 184,080 0.17
≡ AYI - Acuity Brands Inc. Reduce 5.41% 35,511 0.17
≡ COF - Capital One Financial Reduce 6.12% 42,454 0.15
≡ C - Citigroup Inc. Reduce 8.19% 62,420 0.13
≡ REAL - RealReal Inc. Reduce 8.62% 327,886 0.21
≡ DBDQQ-OLD - Diebold Inc. Reduce 8.63% 21,750 0.01
≡ META - Meta Platforms Inc. Reduce 8.72% 30,900 0.26
≡ UIS - Unisys Corp. Reduce 10.89% 3,635 0.00
≡ BBBYQ-OLD - Bed Bath & Beyond Reduce 12.08% 8,910 0.01
≡ RKT - Rocket Companies Inc. Reduce 17.84% 654,212 0.43
≡ CLF - Cleveland-Cliffs Inc. Reduce 21.87% 3,100 0.00
≡ CHS-OLD - Chico's FAS Reduce 23.66% 991,350 0.09
≡ DM - Desktop Metal Inc. Reduce 25.06% 1,981,201 0.84
≡ PBI - Pitney Bowes Inc. Reduce 26.40% 367,191 0.09
≡ RVLV - Revolve Group Inc. Reduce 27.92% 5,583 0.01
≡ CG - Carlyle Group Reduce 29.07% 55,440 0.06
≡ ATCO-OLD - Atlas Corp. Reduce 32.24% 357,581 0.14
≡ SFIX - Stitch Fix Inc. Reduce 33.07% 700,235 0.98
≡ UA - Under Armour CL C Reduce 37.32% 15,300 0.01
≡ DISCA-OLD - Discovery Inc. OLD Reduce 48.11% 827,007 1.02
≡ MSTR - MicroStrategy Inc. Reduce 81.06% 2,837 0.04
≡ SIG - Signet Jewelers Ltd. Reduce 86.04% 35,655 0.06
≡ NFLX - Netflix Inc. Sell 100.00% 65,266 1.18
≡ GNW - Genworth Financial Inc. Sell 100.00% 7,289,100 0.92
≡ INAQU - INSU Acquisition Corp. II Sell 100.00% 749,762 0.39
≡ GME - GameStop Corp. Sell 100.00% 463,340 0.07
≡ MSGN - MSG Networks Inc. Sell 100.00% 62,000 0.03
≡ ANF - Abercrombie & Fitch Co. Sell 100.00% 25,000 0.02
≡ MAXR-OLD - Maxar Technologies Inc. Sell 100.00% 8,815 0.01
≡ CVS - CVS Health Corp. Sell 100.00% 1,899 0.00
Q4  2020
≡ GCI - Gannett Co. Add 4407.00% 440,700 0.05
≡ VRM - Vroom Inc. Add 78.65% 11,502 1.26
≡ ET - Energy Transfer LP Add 65.51% 3,062,228 0.99
≡ RKT - Rocket Companies Inc. Add 63.96% 1,430,753 0.97
≡ CIM - Chimera Investment Corp. Add 49.60% 137,400 0.05
≡ APO - Apollo Global Management Add 43.24% 74,500 0.12
≡ CVS - CVS Health Corp. Add 40.15% 544 0.00
≡ REAL - RealReal Inc. Add 38.62% 1,060,173 0.69
≡ AYI - Acuity Brands Inc. Add 33.64% 165,203 0.67
≡ WFC - Wells Fargo Add 25.68% 2,550 0.00
≡ CHS-OLD - Chico's FAS Add 21.21% 733,250 0.04
≡ C - Citigroup Inc. Add 17.36% 112,687 0.23
≡ JPM - JPMorgan Chase & Co. Add 13.57% 53,578 0.23
≡ UBER - Uber Technologies Inc. Add 9.18% 103,637 0.18
≡ BABA - Alibaba Group Holdings Add 7.87% 28,747 0.22
≡ ATCO-OLD - Atlas Corp. Add 7.77% 80,000 0.03
≡ GEO - GEO Group Inc. Add 5.17% 40,600 0.01
≡ AUDAQ - Audacy Inc. Add 3.41% 250 0.00
≡ GTYH-OLD - GTY Technology Holdings Inc. Add 1.35% 25,965 0.00
≡ DISCA-OLD - Discovery Inc. OLD Add 1.14% 19,306 0.02
≡ TCRT - Alaunos Therapeutics Inc. Add 0.65% 5,377 0.01
≡ OMF - OneMain Holdings Add 0.51% 12,381 0.02
≡ META - Meta Platforms Inc. Add 0.49% 1,739 0.02
≡ BHC - Bausch Health Add 0.39% 13,431 0.01
≡ BA - Boeing Co. Add 0.38% 819 0.01
≡ COF - Capital One Financial Add 0.31% 2,139 0.01
≡ BAC - Bank of America Corp. Add 0.29% 5,342 0.01
≡ DM - Desktop Metal Inc. Buy 7,905,573 4.21
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Buy 2,610,847 2.22
≡ WW - WW International Inc. Buy 2,615,564 2.14
≡ NFLX - Netflix Inc. Buy 65,266 1.18
≡ FANG - Diamondback Energy Inc. Buy 581,016 0.94
≡ INAQU - INSU Acquisition Corp. II Buy 749,762 0.39
≡ MSTR - MicroStrategy Inc. Buy 3,500 0.05
≡ ARLP - Alliance Resource Partners LP Buy 275,000 0.04
≡ RVLV - Revolve Group Inc. Buy 20,000 0.02
≡ CMPS - COMPASS Pathways plc Buy 8,000 0.01
≡ OPEN - Opendoor Technologies Inc. Buy 13,000 0.01
≡ UNM - Unum Group Buy 11,050 0.01
≡ BKD - Brookdale Senior Living Inc. Buy 10,000 0.00
≡ PR - Permian Resources Corp. Buy 20,000 0.00
≡ DXC - DXC Technology Co. Reduce 0.76% 40,847 0.04
≡ GOOGL - Alphabet Inc. Reduce 1.05% 8,720 0.03
≡ CG - Carlyle Group Reduce 1.19% 2,300 0.00
≡ LAZ - Lazard Inc. Reduce 1.33% 1,800 0.00
≡ SCU-OLD - Sculptor Capital Management Reduce 1.33% 2,800 0.00
≡ GOOS - Canada Goose Holdings Inc. Reduce 3.04% 59,596 0.06
≡ ENDP - Endo International plc Reduce 3.39% 10,325 0.00
≡ WDAY - Workday Inc. Reduce 4.43% 9,238 0.07
≡ TMHC - Taylor Morrison Home Corp. Reduce 5.07% 173,271 0.15
≡ PGEN - Precigen Inc. Reduce 5.62% 424,482 0.15