Bill Miller - Miller Value Partners

History Stock Activity ▼ Share change % change to portfolio
Q1  2022
≡ FTCHF - Farfetch Ltd Add 40.01% 925,226 0.53
≡ GCI - Gannett Co. Add 36.54% 396,750 0.07
≡ COIN - Coinbase Global Inc. Add 30.34% 74,248 0.54
≡ CTO - CTO Realty Growth Inc. Add 30.00% 45,000 0.04
≡ FI - Fiserv Inc. Add 24.02% 121,898 0.47
≡ BABA - Alibaba Group Holdings Add 23.23% 156,279 0.65
≡ SDIG - Stronghold Digital Mining A Add 14.81% 10,300 0.02
≡ LAZ - Lazard Inc. Add 12.27% 15,000 0.02
≡ META - Meta Platforms Inc. Add 10.82% 33,603 0.28
≡ UBER - Uber Technologies Inc. Add 9.67% 118,839 0.16
≡ PBI - Pitney Bowes Inc. Add 9.10% 142,625 0.03
≡ CC - Chemours Co. Add 8.63% 33,000 0.04
≡ OMF - OneMain Holdings Add 6.18% 97,295 0.18
≡ VTRS - Viatris Inc. Add 5.68% 52,500 0.02
≡ TEVA - Teva Pharmaceutical Industries Ltd. Add 4.13% 399,220 0.14
≡ TMHC - Taylor Morrison Home Corp. Add 1.00% 27,894 0.03
≡ OVV - Ovintiv Inc. Add 0.60% 13,202 0.03
≡ MAT - Mattel Inc. Add 0.56% 22,303 0.02
≡ BHC - Bausch Health Add 0.40% 12,099 0.01
≡ WW - WW International Inc. Add 0.39% 16,024 0.01
≡ GM - General Motors Add 0.29% 4,117 0.01
≡ VNT - Vontier Corp. Add 0.28% 5,299 0.01
≡ KRTX-OLD - Karuna Therapeutics Inc. Add 0.22% 525 0.00
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 0.17% 7,792 0.01
≡ DAL - Delta Air Lines Inc. Add 0.14% 2,811 0.00
≡ SOFI - SoFi Technologies Inc. Add 0.08% 1,742 0.00
≡ TUP - Tupperware Brands Corp. Add 0.07% 1,845 0.00
≡ APO - Apollo Global Management Buy 85,000 0.20
≡ FTI - TechnipFMC plc Buy 403,700 0.12
≡ FL - Foot Locker Inc. Buy 44,440 0.05
≡ AXL - American Axle & Manufacturing Holdings Buy 139,375 0.04
≡ RILY - B Riley Financial Inc. Buy 10,000 0.03
≡ TPC - Tutor Perini Corp. Buy 17,350 0.01
≡ DM - Desktop Metal Inc. Buy 5,000 0.00
≡ ME - 23andMe Holding Co. Buy 5,000 0.00
≡ MILE-OLD - Metromile Inc. Buy 15,000 0.00
≡ RIG - Transocean Ltd. Buy 5,000 0.00
≡ TAL - TAL Education Group Buy 10,000 0.00
≡ VRM - Vroom Inc. Buy 125 0.00
≡ GOOGL - Alphabet Inc. Reduce 0.15% 1,000 0.01
≡ ADT - ADT Inc. Reduce 0.35% 40,863 0.01
≡ PGEN - Precigen Inc. Reduce 0.66% 42,583 0.00
≡ AMZN - Amazon.com Inc. Reduce 1.88% 14,380 0.09
≡ CHS-OLD - Chico's FAS Reduce 2.36% 47,000 0.01
≡ JPM - JPMorgan Chase & Co. Reduce 2.72% 11,019 0.06
≡ HLF - Herbalife Nutrition Ltd. Reduce 2.74% 56,832 0.07
≡ QUAD - Quad/Graphics Inc. Reduce 4.83% 48,950 0.01
≡ SFIX - Stitch Fix Inc. Reduce 6.74% 113,451 0.04
≡ YETI - YETI Holdings Inc. Reduce 7.58% 2,500 0.01
≡ VIPS - Vipshop Holdings Ltd Reduce 7.69% 9,000 0.00
≡ PRDO - Perdoceo Education Corp. Reduce 8.33% 5,000 0.00
≡ SPLK-OLD - Splunk Inc. Reduce 9.34% 66,289 0.37
≡ GOOS - Canada Goose Holdings Inc. Reduce 9.48% 133,585 0.13
≡ DBDQQ-OLD - Diebold Inc. Reduce 9.48% 50,250 0.01
≡ ET - Energy Transfer LP Reduce 11.62% 662,249 0.28
≡ DXC - DXC Technology Co. Reduce 13.01% 457,668 0.57
≡ COF - Capital One Financial Reduce 13.15% 54,297 0.27
≡ ARLP - Alliance Resource Partners LP Reduce 15.43% 92,700 0.05
≡ UPRO - ProShares UltraPro S&P500 Reduce 16.18% 29,700 0.07
≡ TTT - ProShares UltraPro Short 20+ Year Treasury ETF Reduce 19.42% 6,599 0.01
≡ VALE - Vale SA Reduce 19.93% 144,500 0.11
≡ TVTY-OLD - Tivity Health Inc. Reduce 21.19% 775,220 0.95
≡ BBBYQ-OLD - Bed Bath & Beyond Reduce 21.25% 36,300 0.03
≡ EBAY - eBay Inc. Reduce 25.71% 9,000 0.02
≡ NBR - Nabors Industries Ltd. Reduce 37.03% 29,310 0.17
≡ CIM - Chimera Investment Corp. Reduce 39.19% 220,000 0.10
≡ FANG - Diamondback Energy Inc. Reduce 44.32% 440,576 2.29
≡ EDU - New Oriental Education & Technology Reduce 50.00% 1,000 0.00
≡ JD - JD.com Inc. Reduce 51.09% 10,462 0.02
≡ BAC - Bank of America Corp. Reduce 69.42% 965,440 1.52
≡ TEN-OLD - Tenneco Inc. Reduce 88.58% 300,845 0.23
≡ UNM - Unum Group Reduce 88.98% 54,390 0.08
≡ REAL - RealReal Inc. Sell 100.00% 3,082,073 1.27
≡ RKT - Rocket Companies Inc. Sell 100.00% 917,297 0.45
≡ APTS-OLD - Preferred Apartment Communities Inc. CL A Sell 100.00% 396,000 0.25
≡ WES - Western Midstream Partners LP Sell 100.00% 249,700 0.20
≡ SHPW - Shapeways Holdings Inc. Sell 100.00% 78,663 0.08
≡ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 4,685 0.08
≡ BIDU - Baidu Inc. Sell 100.00% 3,000 0.02
≡ TWTR-OLD - Twitter Inc. Sell 100.00% 12,333 0.02
≡ UA - Under Armour CL C Sell 100.00% 25,700 0.02
≡ AR - Antero Resources Sell 100.00% 11,425 0.01
≡ BHF - Brighthouse Financial Inc. Sell 100.00% 4,274 0.01
≡ AUDAQ - Audacy Inc. Sell 100.00% 334 0.00
≡ BKD - Brookdale Senior Living Inc. Sell 100.00% 10,000 0.00
≡ BKKT.WS - Bakkt Holdings Inc WTS26 Sell 100.00% 15,000 0.00
≡ ERF - Enerplus Corp. Sell 100.00% 10,000 0.00
≡ OXY.WS - Occidental Petroleum WTS Sell 100.00% 10,000 0.00
≡ PR - Permian Resources Corp. Sell 100.00% 10,000 0.00
≡ TLMD-OLD - SOC Telemed Inc. Sell 100.00% 10,000 0.00
Q4  2021
≡ SHPW - Shapeways Holdings Inc. Add 1132.98% 72,282 0.07
≡ SPY - SPDR S&P 500 ETF Trust Add 294.69% 3,498 0.06
≡ BBBYQ-OLD - Bed Bath & Beyond Add 100.42% 85,605 0.05
≡ ARLP - Alliance Resource Partners LP Add 84.43% 275,000 0.12
≡ TEN-OLD - Tenneco Inc. Add 82.11% 153,130 0.06
≡ SCU-OLD - Sculptor Capital Management Add 79.56% 165,000 0.12
≡ QUAD - Quad/Graphics Inc. Add 67.02% 406,825 0.06
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 29.17% 1,049,243 0.77
≡ VTRS - Viatris Inc. Add 27.59% 200,000 0.10
≡ FTCHF - Farfetch Ltd Add 24.75% 458,824 0.54