Bill Miller - Miller Value Partners

History Stock Activity ▼ Share change % change to portfolio
Q3  2022
≡ WES - Western Midstream Partners LP Sell 100.00% 46,300 0.06
≡ BBBYQ-OLD - Bed Bath & Beyond Sell 100.00% 136,150 0.04
≡ ENDP - Endo International plc Sell 100.00% 1,045,525 0.03
≡ CXW - CoreCivic Inc. Sell 100.00% 35,000 0.02
≡ GREE - Greenidge Generation Holding Sell 100.00% 1,000 0.00
≡ SDIG - Stronghold Digital Mining A Sell 100.00% 1,000 0.00
≡ TAL - TAL Education Group Sell 100.00% 10,000 0.00
≡ TMCWW - TMC the metals company Inc. WTS Sell 100.00% 10,000 0.00
Q2  2022
≡ RILY - B Riley Financial Inc. Add 700.00% 70,000 0.17
≡ AXL - American Axle & Manufacturing Holdings Add 136.04% 189,600 0.08
≡ CTO - CTO Realty Growth Inc. Add 46.15% 90,000 0.10
≡ JXN - Jackson Financial Inc. Add 25.68% 48,520 0.07
≡ OGN - Organon & Co. Add 19.44% 35,000 0.07
≡ FTCHF - Farfetch Ltd Add 18.17% 588,490 0.24
≡ CLF - Cleveland-Cliffs Inc. Add 18.00% 398,017 0.34
≡ OMF - OneMain Holdings Add 17.88% 298,800 0.63
≡ UBER - Uber Technologies Inc. Add 17.07% 230,095 0.26
≡ ET - Energy Transfer LP Add 16.23% 817,992 0.46
≡ SCU-OLD - Sculptor Capital Management Add 13.43% 50,000 0.02
≡ QUAD - Quad/Graphics Inc. Add 12.82% 123,725 0.02
≡ C - Citigroup Inc. Add 11.77% 114,262 0.29
≡ GCI - Gannett Co. Add 8.32% 123,400 0.02
≡ VNT - Vontier Corp. Add 7.83% 147,620 0.19
≡ FTI - TechnipFMC plc Add 5.33% 21,500 0.01
≡ PBI - Pitney Bowes Inc. Add 3.86% 65,975 0.01
≡ BBBYQ-OLD - Bed Bath & Beyond Add 1.19% 1,600 0.00
≡ GM - General Motors Add 0.72% 10,169 0.02
≡ EXPE - Expedia Group Inc. Buy 616,668 3.28
≡ UAL - United Airlines Holdings Inc. Buy 1,187,251 2.36
≡ SPY - SPDR S&P 500 ETF Trust Buy 21,934 0.46
≡ CHK - Chesapeake Energy Buy 50,000 0.23
≡ BKE - Buckle Inc. Buy 120,000 0.19
≡ SPG - Simon Property Group Inc. Buy 29,000 0.15
≡ APAM - Artisan Partners Asset Mgmt. Inc. Buy 55,000 0.11
≡ WES - Western Midstream Partners LP Buy 46,300 0.06
≡ CROX - Crocs Inc. Buy 12,000 0.03
≡ VTLE - Vital Energy Inc. Buy 7,500 0.03
≡ DO - Diamond Offshore Drilling Inc. Buy 50,000 0.02
≡ DSHK - Drive Shack Inc. Buy 10,000 0.00
≡ GREE - Greenidge Generation Holding Buy 1,000 0.00
≡ META - Meta Platforms Inc. Reduce 0.23% 789 0.01
≡ GOOGL - Alphabet Inc. Reduce 0.46% 3,100 0.02
≡ BABA - Alibaba Group Holdings Reduce 0.51% 4,206 0.03
≡ BAC - Bank of America Corp. Reduce 0.91% 3,867 0.01
≡ JPM - JPMorgan Chase & Co. Reduce 1.10% 4,353 0.03
≡ FL - Foot Locker Inc. Reduce 1.80% 800 0.00
≡ CHS-OLD - Chico's FAS Reduce 3.88% 75,550 0.02
≡ SOFI - SoFi Technologies Inc. Reduce 5.33% 123,578 0.04
≡ CNDT - Conduent Inc. Reduce 5.91% 36,125 0.01
≡ FI - Fiserv Inc. Reduce 6.43% 40,468 0.20
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 7.20% 724,149 0.30
≡ TPC - Tutor Perini Corp. Reduce 7.20% 1,250 0.00
≡ ENDP - Endo International plc Reduce 7.55% 85,425 0.00
≡ KRTX-OLD - Karuna Therapeutics Inc. Reduce 7.81% 18,893 0.13
≡ AMZN - Amazon.com Inc. Reduce 8.00% 59,869 0.36
≡ MAT - Mattel Inc. Reduce 8.56% 345,621 0.43
≡ COIN - Coinbase Global Inc. Reduce 9.28% 29,594 0.08
≡ TMHC - Taylor Morrison Home Corp. Reduce 9.29% 261,800 0.34
≡ OVV - Ovintiv Inc. Reduce 9.78% 215,653 0.53
≡ COF - Capital One Financial Reduce 11.49% 41,178 0.24
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 12.25% 570,232 0.35
≡ ARLP - Alliance Resource Partners LP Reduce 12.40% 63,000 0.06
≡ PGEN - Precigen Inc. Reduce 12.40% 792,548 0.06
≡ DXC - DXC Technology Co. Reduce 14.28% 437,088 0.74
≡ BHC - Bausch Health Reduce 16.23% 495,841 0.23
≡ DAL - Delta Air Lines Inc. Reduce 17.28% 348,674 0.57
≡ ADT - ADT Inc. Reduce 21.61% 2,506,690 0.86
≡ FANG - Diamondback Energy Inc. Reduce 22.15% 122,620 0.83
≡ TTT - ProShares UltraPro Short 20+ Year Treasury ETF Reduce 23.74% 6,498 0.02
≡ SPLK-OLD - Splunk Inc. Reduce 24.45% 157,351 0.78
≡ CC - Chemours Co. Reduce 27.82% 115,600 0.21
≡ GOOS - Canada Goose Holdings Inc. Reduce 30.43% 388,105 0.39
≡ NBR - Nabors Industries Ltd. Reduce 30.58% 15,245 0.11
≡ HRB - H&R Block Inc. Reduce 62.32% 255,500 0.51
≡ TUP - Tupperware Brands Corp. Reduce 92.55% 2,608,291 0.87
≡ SDIG - Stronghold Digital Mining A Reduce 98.75% 78,845 0.00
≡ TVTY-OLD - Tivity Health Inc. Sell 100.00% 2,883,083 3.52
≡ HLF - Herbalife Nutrition Ltd. Sell 100.00% 2,017,144 2.33
≡ WW - WW International Inc. Sell 100.00% 4,137,036 1.61
≡ SFIX - Stitch Fix Inc. Sell 100.00% 1,569,629 0.60
≡ UPRO - ProShares UltraPro S&P500 Sell 100.00% 153,900 0.37
≡ CG - Carlyle Group Sell 100.00% 88,000 0.16
≡ CIM - Chimera Investment Corp. Sell 100.00% 341,400 0.16
≡ DBDQQ-OLD - Diebold Inc. Sell 100.00% 480,000 0.12
≡ MFA - MFA Financial Inc. Sell 100.00% 193,462 0.12
≡ EBAY - eBay Inc. Sell 100.00% 26,000 0.06
≡ TEN-OLD - Tenneco Inc. Sell 100.00% 38,785 0.03
≡ JD - JD.com Inc. Sell 100.00% 10,014 0.02
≡ UNM - Unum Group Sell 100.00% 6,735 0.01
≡ DM - Desktop Metal Inc. Sell 100.00% 5,000 0.00
≡ EDU - New Oriental Education & Technology Sell 100.00% 1,000 0.00
≡ ME - 23andMe Holding Co. Sell 100.00% 5,000 0.00
≡ MILE-OLD - Metromile Inc. Sell 100.00% 15,000 0.00
≡ RIG - Transocean Ltd. Sell 100.00% 5,000 0.00
≡ VRM - Vroom Inc. Sell 100.00% 125 0.00
Q1  2022
≡ CLF - Cleveland-Cliffs Inc. Add 22696.62% 2,201,118 2.69
≡ C - Citigroup Inc. Add 1665.10% 915,807 1.86
≡ ENDP - Endo International plc Add 137.49% 654,750 0.06
≡ JXN - Jackson Financial Inc. Add 98.89% 93,950 0.16
≡ CNDT - Conduent Inc. Add 84.82% 280,725 0.06