Bill Miller - Miller Value Partners

History Stock Activity ▼ Share change % change to portfolio
Q2  2023
≡ ET - Energy Transfer LP Sell 100.00% 4,951,231 3.86
≡ META - Meta Platforms Inc. Sell 100.00% 288,714 3.83
≡ MAT - Mattel Inc. Sell 100.00% 3,271,319 3.77
≡ DAL - Delta Air Lines Inc. Sell 100.00% 1,661,680 3.63
≡ BABA - Alibaba Group Holdings Sell 100.00% 526,847 3.37
≡ C - Citigroup Inc. Sell 100.00% 1,099,482 3.22
≡ OVV - Ovintiv Inc. Sell 100.00% 1,326,541 2.99
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Sell 100.00% 3,547,135 2.98
≡ GM - General Motors Sell 100.00% 1,218,742 2.80
≡ GOOS - Canada Goose Holdings Inc. Sell 100.00% 2,318,816 2.79
≡ UAL - United Airlines Holdings Inc. Sell 100.00% 991,821 2.74
≡ UBER - Uber Technologies Inc. Sell 100.00% 1,382,513 2.74
≡ TNL - Travel Leisure Co. Sell 100.00% 989,487 2.43
≡ COIN - Coinbase Global Inc. Sell 100.00% 552,926 2.34
≡ SPLK-OLD - Splunk Inc. Sell 100.00% 385,585 2.31
≡ JPM - JPMorgan Chase & Co. Sell 100.00% 269,917 2.20
≡ COF - Capital One Financial Sell 100.00% 353,310 2.12
≡ FI - Fiserv Inc. Sell 100.00% 287,648 2.03
≡ KRTX-OLD - Karuna Therapeutics Inc. Sell 100.00% 164,998 1.87
≡ FTCHF - Farfetch Ltd Sell 100.00% 6,048,099 1.86
≡ SOFI - SoFi Technologies Inc. Sell 100.00% 4,711,202 1.79
≡ UBS - UBS AG Sell 100.00% 1,178,255 1.57
≡ PTON - Peloton Interactive Inc. Sell 100.00% 1,854,465 1.32
≡ SFIX - Stitch Fix Inc. Sell 100.00% 3,227,325 1.03
≡ ADT - ADT Inc. Sell 100.00% 2,051,454 0.93
≡ PGEN - Precigen Inc. Sell 100.00% 9,503,782 0.63
≡ LAZ - Lazard Inc. Sell 100.00% 117,200 0.24
≡ CC - Chemours Co. Sell 100.00% 95,000 0.18
≡ APAM - Artisan Partners Asset Mgmt. Inc. Sell 100.00% 63,000 0.13
≡ MHO - M/I Homes Sell 100.00% 33,505 0.13
≡ TUP - Tupperware Brands Corp. Sell 100.00% 346,426 0.05
≡ SCU-OLD - Sculptor Capital Management Sell 100.00% 65,000 0.04
≡ FL - Foot Locker Inc. Sell 100.00% 12,540 0.03
≡ IHRT - iHeartMedia Inc. Sell 100.00% 30,000 0.01
≡ DM - Desktop Metal Inc. Sell 100.00% 10,000 0.00
≡ GREE - Greenidge Generation Holding Sell 100.00% 1,000 0.00
≡ OPEN - Opendoor Technologies Inc. Sell 100.00% 15,000 0.00
≡ SDCCQ - SmileDirectClub Inc. Sell 100.00% 10,000 0.00
≡ SDIG - Stronghold Digital Mining A Sell 100.00% 1,000 0.00
≡ SHPW - Shapeways Holdings Inc. Sell 100.00% 1,250 0.00
≡ TMC - TMC the metals company Inc. Sell 100.00% 20,000 0.00
≡ UP - Wheels Up Experience Inc. Sell 100.00% 1,000 0.00
≡ VRM - Vroom Inc. Sell 100.00% 125 0.00
≡ WW - WW International Inc. Sell 100.00% 10,000 0.00
Q1  2023
≡ TUP - Tupperware Brands Corp. Add 251.97% 248,000 0.04
≡ DM - Desktop Metal Inc. Add 100.00% 5,000 0.00
≡ RILY - B Riley Financial Inc. Add 51.20% 44,800 0.08
≡ MED - Medifast Inc. Add 42.22% 13,300 0.09
≡ GCI - Gannett Co. Add 29.82% 535,550 0.06
≡ CHK - Chesapeake Energy Add 23.43% 89,789 0.43
≡ COF - Capital One Financial Add 18.06% 54,047 0.32
≡ MPW - Medical Properties Trust Add 18.04% 105,000 0.05
≡ TPC - Tutor Perini Corp. Add 15.04% 46,115 0.02
≡ KRTX-OLD - Karuna Therapeutics Inc. Add 13.82% 20,032 0.23
≡ CNDT - Conduent Inc. Add 12.69% 40,725 0.01
≡ NBR - Nabors Industries Ltd. Add 12.03% 4,660 0.04
≡ AXL - American Axle & Manufacturing Holdings Add 10.44% 35,450 0.02
≡ CTO - CTO Realty Growth Inc. Add 7.86% 30,000 0.03
≡ C - Citigroup Inc. Add 6.66% 68,614 0.20
≡ CHS-OLD - Chico's FAS Add 6.51% 82,890 0.03
≡ META - Meta Platforms Inc. Add 4.64% 12,800 0.17
≡ QUAD - Quad/Graphics Inc. Add 4.33% 62,850 0.02
≡ GOOS - Canada Goose Holdings Inc. Add 3.76% 84,052 0.10
≡ AMZN - Amazon.com Inc. Add 3.49% 23,426 0.15
≡ UBS - UBS AG Buy 1,178,255 1.57
≡ PTON - Peloton Interactive Inc. Buy 1,854,465 1.32
≡ PGEN - Precigen Inc. Buy 9,503,782 0.63
≡ UPRO - ProShares UltraPro S&P500 Buy 186,950 0.45
≡ MDC-OLD - M.D.C. Hldgs Buy 107,000 0.26
≡ WAL - Western Alliance Bancorp Buy 58,400 0.13
≡ ABNB - Airbnb Inc. Buy 9,500 0.07
≡ MTCH - Match Group Inc. Buy 14,000 0.03
≡ MBC - Masterbrand Inc Buy 40,000 0.02
≡ RICK - RCI Hospitality Holdings Inc. Buy 5,000 0.02
≡ GREE - Greenidge Generation Holding Buy 1,000 0.00
≡ OPEN - Opendoor Technologies Inc. Buy 15,000 0.00
≡ SDCCQ - SmileDirectClub Inc. Buy 10,000 0.00
≡ SDIG - Stronghold Digital Mining A Buy 1,000 0.00
≡ SHPW - Shapeways Holdings Inc. Buy 1,250 0.00
≡ TMC - TMC the metals company Inc. Buy 20,000 0.00
≡ UP - Wheels Up Experience Inc. Buy 1,000 0.00
≡ VRM - Vroom Inc. Buy 125 0.00
≡ WW - WW International Inc. Buy 10,000 0.00
≡ SPLK-OLD - Splunk Inc. Reduce 0.83% 3,239 0.02
≡ OMF - OneMain Holdings Reduce 0.84% 17,697 0.04
≡ ET - Energy Transfer LP Reduce 0.91% 45,645 0.04
≡ DAL - Delta Air Lines Inc. Reduce 0.95% 15,980 0.03
≡ UAL - United Airlines Holdings Inc. Reduce 1.01% 10,129 0.03
≡ TNL - Travel Leisure Co. Reduce 1.16% 11,565 0.03
≡ EXPE - Expedia Group Inc. Reduce 1.17% 9,241 0.06
≡ MAT - Mattel Inc. Reduce 2.59% 86,837 0.10
≡ GOOGL - Alphabet Inc. Reduce 2.76% 16,993 0.11
≡ SOFI - SoFi Technologies Inc. Reduce 4.02% 197,378 0.07
≡ BABA - Alibaba Group Holdings Reduce 5.67% 31,660 0.20
≡ VTRS - Viatris Inc. Reduce 6.36% 60,000 0.04
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 6.75% 256,848 0.22
≡ LAZ - Lazard Inc. Reduce 7.86% 10,000 0.02
≡ GM - General Motors Reduce 8.97% 120,078 0.28
≡ OVV - Ovintiv Inc. Reduce 9.11% 132,883 0.30
≡ ARLP - Alliance Resource Partners LP Reduce 9.57% 31,000 0.04