Bill Miller - Miller Value Partners

History Stock Activity ▼ Share change % change to portfolio
Q3  2021
≡ OGN - Organon & Co. Buy 155,000 0.17
≡ TTT - ProShares UltraPro Short 20+ Year Treasury ETF Buy 33,163 0.04
≡ SPY - SPDR S&P 500 ETF Trust Buy 1,187 0.02
≡ SHPW - Shapeways Holdings Inc. Buy 6,379 0.01
≡ UP.WS - Wheels Up Experience Inc. WTS Buy 250,000 0.01
≡ EDU - New Oriental Education & Technology Buy 2,000 0.00
≡ TLMD-OLD - SOC Telemed Inc. Buy 10,000 0.00
≡ JPM - JPMorgan Chase & Co. Reduce 0.48% 2,163 0.01
≡ SFIX - Stitch Fix Inc. Reduce 1.32% 19,222 0.03
≡ GOOGL - Alphabet Inc. Reduce 3.16% 26,000 0.12
≡ TVTY-OLD - Tivity Health Inc. Reduce 3.28% 122,834 0.10
≡ REAL - RealReal Inc. Reduce 3.79% 155,839 0.07
≡ AUDAQ - Audacy Inc. Reduce 4.45% 334 0.00
≡ TMHC - Taylor Morrison Home Corp. Reduce 6.06% 177,341 0.16
≡ CIM - Chimera Investment Corp. Reduce 6.81% 48,000 0.02
≡ HRB - H&R Block Inc. Reduce 7.14% 30,000 0.03
≡ LAZ - Lazard Inc. Reduce 8.26% 11,000 0.02
≡ VNT - Vontier Corp. Reduce 9.52% 195,206 0.22
≡ UBER - Uber Technologies Inc. Reduce 9.54% 115,377 0.18
≡ AMZN - Amazon.com Inc. Reduce 9.59% 76,940 0.43
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 9.83% 392,239 0.36
≡ META - Meta Platforms Inc. Reduce 9.85% 32,725 0.38
≡ SOFI - SoFi Technologies Inc. Reduce 9.86% 251,512 0.14
≡ BHC - Bausch Health Reduce 10.04% 334,501 0.32
≡ GOOS - Canada Goose Holdings Inc. Reduce 10.45% 181,735 0.22
≡ ET - Energy Transfer LP Reduce 10.55% 918,421 0.30
≡ RKT - Rocket Companies Inc. Reduce 10.67% 343,048 0.19
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 10.86% 1,187,654 0.39
≡ BAC - Bank of America Corp. Reduce 10.93% 191,259 0.28
≡ AR - Antero Resources Reduce 10.97% 1,560 0.00
≡ BHF - Brighthouse Financial Inc. Reduce 10.98% 5,955 0.01
≡ CHS-OLD - Chico's FAS Reduce 11.37% 262,125 0.04
≡ ADT - ADT Inc. Reduce 12.37% 1,690,113 0.47
≡ PGEN - Precigen Inc. Reduce 12.95% 1,198,747 0.20
≡ SPLK-OLD - Splunk Inc. Reduce 15.92% 142,911 0.70
≡ KRTX-OLD - Karuna Therapeutics Inc. Reduce 19.46% 57,864 0.24
≡ VRM - Vroom Inc. Reduce 19.72% 6,269 0.38
≡ PR - Permian Resources Corp. Reduce 20.00% 5,000 0.00
≡ FTCHF - Farfetch Ltd Reduce 20.47% 477,037 0.61
≡ COF - Capital One Financial Reduce 20.77% 129,751 0.72
≡ YETI - YETI Holdings Inc. Reduce 21.41% 10,000 0.03
≡ FANG - Diamondback Energy Inc. Reduce 22.01% 280,908 0.91
≡ DXC - DXC Technology Co. Reduce 22.92% 1,043,362 1.19
≡ GM - General Motors Reduce 24.01% 417,559 0.75
≡ OMF - OneMain Holdings Reduce 26.04% 564,753 1.06
≡ CC - Chemours Co. Reduce 26.23% 513,867 0.51
≡ C - Citigroup Inc. Reduce 31.02% 217,409 0.52
≡ WFC - Wells Fargo Reduce 38.31% 2,950 0.01
≡ AYI - Acuity Brands Inc. Reduce 38.90% 191,176 1.13
≡ ERF - Enerplus Corp. Reduce 50.00% 10,000 0.00
≡ APO - Apollo Global Management Reduce 50.66% 107,285 0.23
≡ QUOT-OLD - Quotient Technology Inc. Reduce 67.58% 3,858,628 0.77
≡ DM - Desktop Metal Inc. Sell 100.00% 5,091,748 1.52
≡ BA - Boeing Co. Sell 100.00% 201,174 1.26
≡ COIN - Coinbase Global Inc. Sell 100.00% 121,185 0.80
≡ BIIB - Biogen Inc. Sell 100.00% 79,493 0.72
≡ TCRT - Alaunos Therapeutics Inc. Sell 100.00% 687,847 0.71
≡ WES - Western Midstream Partners LP Sell 100.00% 816,500 0.46
≡ GHVIU - Gores Holdings VI Units Sell 100.00% 804,295 0.36
≡ MKFG - Markforged Holding Corp. Sell 100.00% 607,219 0.16
≡ ATCO-OLD - Atlas Corp. Sell 100.00% 58,436 0.02
≡ ASPL.WS - Aspirational Consumer Lifestyle Corp. WTS Sell 100.00% 250,000 0.01
≡ CLF - Cleveland-Cliffs Inc. Sell 100.00% 9,698 0.01
≡ SIG - Signet Jewelers Ltd. Sell 100.00% 4,775 0.01
≡ UIS - Unisys Corp. Sell 100.00% 9,600 0.01
Q2  2021
≡ HMPT-OLD - Home Point Capital Inc. Add 3952.30% 598,892 0.09
≡ MILE-OLD - Metromile Inc. Add 829.81% 5,688,579 1.36
≡ SOFI - SoFi Technologies Inc. Add 543.45% 2,154,713 1.07
≡ TEN-OLD - Tenneco Inc. Add 128.36% 94,925 0.04
≡ ENDP - Endo International plc Add 102.92% 324,650 0.04
≡ EBAY - eBay Inc. Add 68.01% 16,000 0.03
≡ GCI - Gannett Co. Add 42.60% 289,475 0.04
≡ BABA - Alibaba Group Holdings Add 39.62% 164,996 0.97
≡ MEUSW - 23andMe Holding Co. WTS Add 33.33% 10,000 0.00
≡ DBDQQ-OLD - Diebold Inc. Add 32.57% 75,000 0.02
≡ VTRS - Viatris Inc. Add 25.00% 125,000 0.05
≡ CNDT - Conduent Inc. Add 21.70% 57,050 0.01
≡ PBI - Pitney Bowes Inc. Add 18.88% 193,290 0.04
≡ REAL - RealReal Inc. Add 18.20% 633,100 0.33
≡ BBBYQ-OLD - Bed Bath & Beyond Add 14.03% 9,095 0.01
≡ RKT - Rocket Companies Inc. Add 6.70% 201,998 0.10
≡ VNT - Vontier Corp. Add 6.50% 125,208 0.11
≡ TVTY-OLD - Tivity Health Inc. Add 5.39% 191,201 0.13
≡ UNM - Unum Group Add 5.07% 2,765 0.00
≡ ADT - ADT Inc. Add 4.71% 613,952 0.17
≡ TEVA - Teva Pharmaceutical Industries Ltd. Add 3.62% 381,718 0.10
≡ GM - General Motors Add 3.09% 52,106 0.08
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 3.05% 118,161 0.09
≡ SFIX - Stitch Fix Inc. Add 3.00% 42,501 0.07
≡ BHC - Bausch Health Add 2.78% 89,969 0.07
≡ META - Meta Platforms Inc. Add 2.71% 8,753 0.08
≡ AMZN - Amazon.com Inc. Add 2.67% 20,820 0.09
≡ KRTX-OLD - Karuna Therapeutics Inc. Add 2.08% 6,050 0.02
≡ PGEN - Precigen Inc. Add 1.72% 156,393 0.03
≡ GOOGL - Alphabet Inc. Add 1.68% 13,560 0.04
≡ UBER - Uber Technologies Inc. Add 1.61% 19,206 0.03
≡ JPM - JPMorgan Chase & Co. Add 1.34% 6,000 0.02
≡ MKFG - Markforged Holding Corp. Add 1.22% 7,330 0.00
≡ C - Citigroup Inc. Add 0.19% 1,306 0.00
≡ ET - Energy Transfer LP Add 0.18% 15,935 0.00