Bill Miller - Miller Value Partners

History Stock Activity ▼ Share change % change to portfolio
Q4  2021
≡ DAL - Delta Air Lines Inc. Add 24.54% 397,202 0.55
≡ HLF - Herbalife Nutrition Ltd. Add 23.94% 400,555 0.58
≡ SFIX - Stitch Fix Inc. Add 16.83% 242,467 0.16
≡ OGN - Organon & Co. Add 16.13% 25,000 0.03
≡ VALE - Vale SA Add 16.00% 100,000 0.05
≡ NBR - Nabors Industries Ltd. Add 12.51% 8,800 0.03
≡ UBER - Uber Technologies Inc. Add 12.34% 135,012 0.20
≡ PBI - Pitney Bowes Inc. Add 12.21% 170,500 0.04
≡ DBDQQ-OLD - Diebold Inc. Add 11.81% 56,000 0.02
≡ WW - WW International Inc. Add 11.28% 417,693 0.24
≡ GCI - Gannett Co. Add 8.70% 86,950 0.02
≡ BABA - Alibaba Group Holdings Add 6.33% 40,027 0.17
≡ GM - General Motors Add 5.83% 77,028 0.16
≡ AMZN - Amazon.com Inc. Add 5.25% 38,100 0.22
≡ HRB - H&R Block Inc. Add 5.13% 20,000 0.02
≡ META - Meta Platforms Inc. Add 3.63% 10,884 0.13
≡ CNDT - Conduent Inc. Add 3.43% 10,975 0.00
≡ TTT - ProShares UltraPro Short 20+ Year Treasury ETF Add 2.44% 810 0.00
≡ BHC - Bausch Health Add 1.58% 47,239 0.05
≡ TMHC - Taylor Morrison Home Corp. Add 1.44% 39,649 0.05
≡ VNT - Vontier Corp. Add 1.31% 24,244 0.03
≡ TVTY-OLD - Tivity Health Inc. Add 1.15% 41,608 0.04
≡ KRTX-OLD - Karuna Therapeutics Inc. Add 0.79% 1,898 0.01
≡ SOFI - SoFi Technologies Inc. Add 0.79% 18,247 0.01
≡ DXC - DXC Technology Co. Add 0.27% 9,319 0.01
≡ MAT - Mattel Inc. Buy 4,017,205 3.06
≡ OVV - Ovintiv Inc. Buy 2,192,797 2.61
≡ COIN - Coinbase Global Inc. Buy 244,750 2.18
≡ FI - Fiserv Inc. Buy 507,383 1.86
≡ SDIG - Stronghold Digital Mining A Buy 69,544 0.32
≡ WES - Western Midstream Partners LP Buy 249,700 0.20
≡ JXN - Jackson Financial Inc. Buy 95,000 0.14
≡ CTO - CTO Realty Growth Inc. Buy 150,000 0.11
≡ CLF - Cleveland-Cliffs Inc. Buy 9,698 0.01
≡ BKKT.WS - Bakkt Holdings Inc WTS26 Buy 15,000 0.00
≡ FANG - Diamondback Energy Inc. Reduce 0.12% 1,206 0.00
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 0.91% 88,610 0.03
≡ OMF - OneMain Holdings Reduce 1.85% 29,677 0.05
≡ CHS-OLD - Chico's FAS Reduce 2.52% 51,500 0.01
≡ ADT - ADT Inc. Reduce 2.76% 330,649 0.10
≡ UNM - Unum Group Reduce 5.23% 3,370 0.00
≡ SPLK-OLD - Splunk Inc. Reduce 5.97% 45,081 0.18
≡ TUP - Tupperware Brands Corp. Reduce 8.44% 259,551 0.14
≡ GOOS - Canada Goose Holdings Inc. Reduce 9.55% 148,801 0.20
≡ AR - Antero Resources Reduce 9.79% 1,240 0.00
≡ YETI - YETI Holdings Inc. Reduce 10.08% 3,700 0.01
≡ JPM - JPMorgan Chase & Co. Reduce 10.34% 46,754 0.26
≡ BAC - Bank of America Corp. Reduce 10.75% 167,537 0.26
≡ EBAY - eBay Inc. Reduce 11.45% 4,525 0.01
≡ CIM - Chimera Investment Corp. Reduce 14.47% 95,000 0.05
≡ GOOGL - Alphabet Inc. Reduce 15.40% 122,680 0.63
≡ JD - JD.com Inc. Reduce 16.16% 3,948 0.01
≡ CG - Carlyle Group Reduce 16.19% 17,000 0.03
≡ COF - Capital One Financial Reduce 16.59% 82,102 0.42
≡ PGEN - Precigen Inc. Reduce 20.17% 1,625,183 0.21
≡ REAL - RealReal Inc. Reduce 22.07% 872,811 0.36
≡ ET - Energy Transfer LP Reduce 26.76% 2,083,492 0.61
≡ APTS-OLD - Preferred Apartment Communities Inc. CL A Reduce 34.00% 204,000 0.13
≡ ENDP - Endo International plc Reduce 48.46% 447,800 0.06
≡ BKD - Brookdale Senior Living Inc. Reduce 50.00% 10,000 0.00
≡ PR - Permian Resources Corp. Reduce 50.00% 10,000 0.00
≡ RKT - Rocket Companies Inc. Reduce 68.07% 1,955,159 0.96
≡ CC - Chemours Co. Reduce 73.53% 1,062,847 1.25
≡ C - Citigroup Inc. Reduce 88.62% 428,421 0.93
≡ BHF - Brighthouse Financial Inc. Reduce 91.15% 43,995 0.10
≡ AUDAQ - Audacy Inc. Reduce 95.34% 6,827 0.00
≡ MTTR - Matterport Inc. Sell 100.00% 3,489,786 2.25
≡ AYI - Acuity Brands Inc. Sell 100.00% 300,256 1.77
≡ VRM - Vroom Inc. Sell 100.00% 25,518 1.53
≡ MILE-OLD - Metromile Inc. Sell 100.00% 8,003,265 0.97
≡ QUOT-OLD - Quotient Technology Inc. Sell 100.00% 1,851,190 0.37
≡ APO - Apollo Global Management Sell 100.00% 104,500 0.22
≡ RVLV - Revolve Group Inc. Sell 100.00% 12,417 0.03
≡ CMPS - COMPASS Pathways plc Sell 100.00% 8,000 0.01
≡ MSTR - MicroStrategy Inc. Sell 100.00% 663 0.01
≡ WFC - Wells Fargo Sell 100.00% 4,750 0.01
≡ MEUSW - 23andMe Holding Co. WTS Sell 100.00% 40,000 0.00
≡ SOFIW - SoFi Technologies, Inc. WTS 060126 Sell 100.00% 20,000 0.00
Q3  2021
≡ TUP - Tupperware Brands Corp. Add 298.60% 2,304,320 1.66
≡ JD - JD.com Inc. Add 274.31% 17,899 0.04
≡ APTS-OLD - Preferred Apartment Communities Inc. CL A Add 185.71% 390,000 0.16
≡ HMPT-OLD - Home Point Capital Inc. Add 65.14% 400,000 0.06
≡ DBDQQ-OLD - Diebold Inc. Add 55.36% 169,000 0.06
≡ ENDP - Endo International plc Add 44.36% 283,925 0.03
≡ WW - WW International Inc. Add 31.49% 886,826 0.55
≡ ARLP - Alliance Resource Partners LP Add 29.92% 75,000 0.03
≡ VALE - Vale SA Add 28.87% 140,000 0.07
≡ QUAD - Quad/Graphics Inc. Add 27.05% 129,250 0.02
≡ MILE-OLD - Metromile Inc. Add 25.56% 1,629,154 0.20
≡ VTRS - Viatris Inc. Add 16.00% 100,000 0.05
≡ BBBYQ-OLD - Bed Bath & Beyond Add 15.29% 11,305 0.01
≡ PBI - Pitney Bowes Inc. Add 14.71% 179,075 0.04
≡ DAL - Delta Air Lines Inc. Add 12.73% 182,750 0.27
≡ UNM - Unum Group Add 12.66% 7,245 0.01
≡ TEN-OLD - Tenneco Inc. Add 10.44% 17,625 0.01
≡ NBR - Nabors Industries Ltd. Add 9.95% 6,365 0.02
≡ BABA - Alibaba Group Holdings Add 8.82% 51,281 0.26
≡ GCI - Gannett Co. Add 3.09% 29,900 0.01
≡ HLF - Herbalife Nutrition Ltd. Buy 1,673,421 2.41
≡ MTTR - Matterport Inc. Buy 3,489,786 2.25