Bill Miller - Miller Value Partners

History Stock Activity ▼ Share change % change to portfolio
Q4  2022
≡ VNT - Vontier Corp. Sell 100.00% 1,585,429 1.61
≡ BAC - Bank of America Corp. Sell 100.00% 423,292 0.78
≡ BHC - Bausch Health Sell 100.00% 1,555,658 0.65
≡ VTLE - Vital Energy Inc. Sell 100.00% 7,500 0.03
≡ YETI - YETI Holdings Inc. Sell 100.00% 15,500 0.03
≡ OPEN - Opendoor Technologies Inc. Sell 100.00% 103,000 0.02
≡ AMPS.WS - Altus Power Inc WTS 27 Sell 100.00% 10,000 0.00
≡ CS-OLD - Credit Suisse Group Sell 100.00% 5,000 0.00
≡ DSHK - Drive Shack Inc. Sell 100.00% 10,000 0.00
≡ ME - 23andMe Holding Co. Sell 100.00% 10,000 0.00
≡ PRCH - Porch Group Inc Sell 100.00% 10,000 0.00
≡ QUOT-OLD - Quotient Technology Inc. Sell 100.00% 10,000 0.00
≡ UP - Wheels Up Experience Inc. Sell 100.00% 1,000 0.00
≡ UP.WS - Wheels Up Experience Inc. WTS Sell 100.00% 250,000 0.00
≡ VRM - Vroom Inc. Sell 100.00% 125 0.00
≡ WW - WW International Inc. Sell 100.00% 10,000 0.00
Q3  2022
≡ TPC - Tutor Perini Corp. Add 931.46% 149,965 0.05
≡ OPEN - Opendoor Technologies Inc. Add 692.31% 90,000 0.02
≡ SOFI - SoFi Technologies Inc. Add 131.59% 2,889,833 0.86
≡ BKE - Buckle Inc. Add 121.83% 146,200 0.28
≡ FTCHF - Farfetch Ltd Add 48.95% 1,872,910 0.85
≡ CROX - Crocs Inc. Add 41.67% 5,000 0.02
≡ DO - Diamond Offshore Drilling Inc. Add 40.00% 20,000 0.01
≡ EXPE - Expedia Group Inc. Add 29.94% 184,605 1.05
≡ CTO - CTO Realty Growth Inc. Add 26.32% 75,000 0.09
≡ QUAD - Quad/Graphics Inc. Add 22.95% 249,800 0.04
≡ GCI - Gannett Co. Add 22.86% 367,175 0.03
≡ UBER - Uber Technologies Inc. Add 15.66% 247,084 0.40
≡ APAM - Artisan Partners Asset Mgmt. Inc. Add 14.55% 8,000 0.01
≡ GOOS - Canada Goose Holdings Inc. Add 13.19% 116,970 0.11
≡ NBR - Nabors Industries Ltd. Add 11.91% 4,120 0.03
≡ RILY - B Riley Financial Inc. Add 9.38% 7,500 0.02
≡ JXN - Jackson Financial Inc. Add 9.29% 22,055 0.04
≡ OMF - OneMain Holdings Add 8.45% 166,502 0.30
≡ GEO - GEO Group Inc. Add 7.78% 28,000 0.01
≡ CLF - Cleveland-Cliffs Inc. Add 4.99% 130,150 0.11
≡ SCU-OLD - Sculptor Capital Management Add 4.73% 20,000 0.01
≡ DAL - Delta Air Lines Inc. Add 2.32% 38,702 0.07
≡ TUP - Tupperware Brands Corp. Add 1.78% 3,740 0.00
≡ AXL - American Axle & Manufacturing Holdings Add 1.25% 4,125 0.00
≡ AMZN - Amazon.com Inc. Add 0.88% 6,043 0.04
≡ ET - Energy Transfer LP Add 0.84% 49,476 0.03
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 0.79% 32,237 0.02
≡ GOOGL - Alphabet Inc. Add 0.77% 5,144 0.03
≡ JPM - JPMorgan Chase & Co. Add 0.50% 1,966 0.01
≡ BAC - Bank of America Corp. Add 0.44% 1,857 0.00
≡ SI - Silvergate Capital Corp. CL A Buy 259,760 1.19
≡ SFIX - Stitch Fix Inc. Buy 4,484,363 1.08
≡ MPW - Medical Properties Trust Buy 332,000 0.24
≡ TROW - T. Rowe Price Group Buy 19,175 0.12
≡ CWH - Camping World Holdings Inc. Buy 67,000 0.10
≡ IHRT - iHeartMedia Inc. Buy 30,000 0.01
≡ AMPS.WS - Altus Power Inc WTS 27 Buy 10,000 0.00
≡ BCS - Barclays plc ADR Buy 5,000 0.00
≡ CS-OLD - Credit Suisse Group Buy 5,000 0.00
≡ DB - Deutsche Bank AG Buy 5,000 0.00
≡ DM - Desktop Metal Inc. Buy 10,000 0.00
≡ ME - 23andMe Holding Co. Buy 10,000 0.00
≡ PRCH - Porch Group Inc Buy 10,000 0.00
≡ QUOT-OLD - Quotient Technology Inc. Buy 10,000 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
≡ UAL - United Airlines Holdings Inc. Reduce 0.44% 5,270 0.01
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 0.85% 79,715 0.04
≡ MAT - Mattel Inc. Reduce 0.95% 35,145 0.04
≡ OVV - Ovintiv Inc. Reduce 2.07% 41,255 0.12
≡ COF - Capital One Financial Reduce 3.17% 10,053 0.06
≡ GM - General Motors Reduce 3.21% 45,343 0.09
≡ VTRS - Viatris Inc. Reduce 3.48% 34,000 0.02
≡ VALE - Vale SA Reduce 3.62% 21,000 0.02
≡ CC - Chemours Co. Reduce 3.67% 11,000 0.02
≡ C - Citigroup Inc. Reduce 4.46% 48,441 0.12
≡ OGN - Organon & Co. Reduce 4.65% 10,000 0.01
≡ TMHC - Taylor Morrison Home Corp. Reduce 5.94% 151,789 0.22
≡ COIN - Coinbase Global Inc. Reduce 9.60% 27,790 0.11
≡ SPY - SPDR S&P 500 ETF Trust Reduce 11.19% 2,454 0.05
≡ APO - Apollo Global Management Reduce 14.12% 12,000 0.03
≡ META - Meta Platforms Inc. Reduce 16.13% 55,379 0.46
≡ CHS-OLD - Chico's FAS Reduce 16.32% 305,070 0.09
≡ CNDT - Conduent Inc. Reduce 16.78% 96,575 0.02
≡ FTI - TechnipFMC plc Reduce 16.85% 71,630 0.04
≡ FI - Fiserv Inc. Reduce 17.84% 105,021 0.60
≡ VNT - Vontier Corp. Reduce 21.98% 446,773 0.45
≡ BABA - Alibaba Group Holdings Reduce 22.47% 185,383 0.90
≡ KRTX-OLD - Karuna Therapeutics Inc. Reduce 23.60% 52,620 0.72
≡ ARLP - Alliance Resource Partners LP Reduce 27.19% 121,000 0.17
≡ FANG - Diamondback Energy Inc. Reduce 31.39% 135,263 0.99
≡ SPLK-OLD - Splunk Inc. Reduce 34.87% 169,536 0.78
≡ DXC - DXC Technology Co. Reduce 39.15% 1,027,377 1.53
≡ BHC - Bausch Health Reduce 39.22% 1,003,728 0.42
≡ ADT - ADT Inc. Reduce 40.96% 3,724,501 1.70
≡ YETI - YETI Holdings Inc. Reduce 49.18% 15,000 0.03
≡ FL - Foot Locker Inc. Reduce 51.11% 22,305 0.04
≡ PBI - Pitney Bowes Inc. Reduce 51.45% 913,250 0.13
≡ PGEN - Precigen Inc. Sell 100.00% 5,598,807 0.42
≡ HRB - H&R Block Inc. Sell 100.00% 154,500 0.31
≡ HMPT-OLD - Home Point Capital Inc. Sell 100.00% 1,014,045 0.22
≡ TTT - ProShares UltraPro Short 20+ Year Treasury ETF Sell 100.00% 20,876 0.07
≡ VIPS - Vipshop Holdings Ltd Sell 100.00% 108,000 0.06