Bill Miller - Miller Value Partners

History Stock Activity ▼ Share change % change to portfolio
Q2  2021
≡ DAL - Delta Air Lines Inc. Add 0.09% 1,221 0.00
≡ SPLK-OLD - Splunk Inc. Buy 897,758 3.38
≡ COIN - Coinbase Global Inc. Buy 121,185 0.80
≡ BIIB - Biogen Inc. Buy 79,493 0.72
≡ TUP - Tupperware Brands Corp. Buy 771,712 0.48
≡ WES - Western Midstream Partners LP Buy 816,500 0.46
≡ VALE - Vale SA Buy 485,000 0.29
≡ MFA - MFA Financial Inc. Buy 193,462 0.09
≡ VIPS - Vipshop Holdings Ltd Buy 117,000 0.06
≡ APTS-OLD - Preferred Apartment Communities Inc. CL A Buy 210,000 0.05
≡ BIDU - Baidu Inc. Buy 3,000 0.02
≡ PRDO - Perdoceo Education Corp. Buy 60,000 0.02
≡ SOFIW - SoFi Technologies, Inc. WTS 060126 Buy 20,000 0.00
≡ TMCWW - TMC the metals company Inc. WTS Buy 10,000 0.00
≡ FTCHF - Farfetch Ltd Reduce 0.31% 7,302 0.01
≡ GHVIU - Gores Holdings VI Units Reduce 1.14% 9,313 0.00
≡ NBR - Nabors Industries Ltd. Reduce 1.99% 1,300 0.00
≡ BHF - Brighthouse Financial Inc. Reduce 2.12% 1,175 0.00
≡ GOOS - Canada Goose Holdings Inc. Reduce 3.63% 65,549 0.07
≡ COF - Capital One Financial Reduce 4.12% 26,850 0.11
≡ BAC - Bank of America Corp. Reduce 4.91% 90,316 0.10
≡ TMHC - Taylor Morrison Home Corp. Reduce 5.88% 182,769 0.13
≡ WW - WW International Inc. Reduce 5.90% 176,481 0.17
≡ VRM - Vroom Inc. Reduce 5.94% 2,007 0.17
≡ FANG - Diamondback Energy Inc. Reduce 6.64% 90,737 0.22
≡ ARLP - Alliance Resource Partners LP Reduce 7.39% 20,000 0.00
≡ BA - Boeing Co. Reduce 7.52% 16,359 0.10
≡ OMF - OneMain Holdings Reduce 8.34% 197,269 0.31
≡ QUOT-OLD - Quotient Technology Inc. Reduce 9.85% 624,054 0.18
≡ CLF - Cleveland-Cliffs Inc. Reduce 12.42% 1,375 0.00
≡ CC - Chemours Co. Reduce 12.52% 280,492 0.25
≡ TCRT - Alaunos Therapeutics Inc. Reduce 12.82% 101,132 0.10
≡ DXC - DXC Technology Co. Reduce 13.14% 688,898 0.70
≡ OPEN - Opendoor Technologies Inc. Reduce 13.33% 2,000 0.00
≡ RVLV - Revolve Group Inc. Reduce 13.87% 2,000 0.00
≡ DM - Desktop Metal Inc. Reduce 14.05% 832,624 0.25
≡ APO - Apollo Global Management Reduce 17.36% 44,500 0.07
≡ SIG - Signet Jewelers Ltd. Reduce 17.46% 1,010 0.00
≡ TWTR-OLD - Twitter Inc. Reduce 19.57% 3,000 0.00
≡ AYI - Acuity Brands Inc. Reduce 20.83% 129,293 0.63
≡ CG - Carlyle Group Reduce 22.37% 30,260 0.04
≡ AR - Antero Resources Reduce 24.74% 4,675 0.00
≡ CHS-OLD - Chico's FAS Reduce 27.92% 892,975 0.15
≡ WFC - Wells Fargo Reduce 42.06% 5,590 0.01
≡ GEO - GEO Group Inc. Reduce 59.58% 530,600 0.10
≡ UIS - Unisys Corp. Reduce 67.72% 20,140 0.02
≡ ATCO-OLD - Atlas Corp. Reduce 92.22% 692,943 0.24
≡ WDAY - Workday Inc. Sell 100.00% 205,473 1.45
≡ DISCA-OLD - Discovery Inc. OLD Sell 100.00% 891,875 1.10
≡ FLXN - Flexion Therapeutics Inc. Sell 100.00% 4,101,735 1.04
≡ RBLX - Roblox Corp. Sell 100.00% 256,715 0.47
≡ GTYH-OLD - GTY Technology Holdings Inc. Sell 100.00% 1,957,888 0.36
≡ ZD - Ziff Davis Inc. Sell 100.00% 13,270 0.05
≡ IPOE.WS - Social Capital Hedosophia Hldg Corp. V WTS Sell 100.00% 15,000 0.00
Q1  2021
≡ UNM - Unum Group Add 393.08% 43,435 0.03
≡ FANG - Diamondback Energy Inc. Add 135.27% 785,945 1.64
≡ BKD - Brookdale Senior Living Inc. Add 100.00% 10,000 0.00
≡ ERF - Enerplus Corp. Add 100.00% 10,000 0.00
≡ CIM - Chimera Investment Corp. Add 69.98% 290,000 0.10
≡ GCI - Gannett Co. Add 50.78% 228,875 0.03
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 48.25% 1,259,698 0.99
≡ TEVA - Teva Pharmaceutical Industries Ltd. Add 47.82% 3,414,365 1.12
≡ BHF - Brighthouse Financial Inc. Add 41.04% 16,120 0.02
≡ VRM - Vroom Inc. Add 29.34% 7,664 0.68
≡ PGEN - Precigen Inc. Add 27.58% 1,967,381 0.38
≡ PR - Permian Resources Corp. Add 25.00% 5,000 0.00
≡ NBR - Nabors Industries Ltd. Add 21.77% 11,675 0.03
≡ TVTY-OLD - Tivity Health Inc. Add 16.83% 511,122 0.32
≡ OPEN - Opendoor Technologies Inc. Add 15.38% 2,000 0.00
≡ WW - WW International Inc. Add 14.43% 377,410 0.34
≡ ET - Energy Transfer LP Add 12.28% 950,323 0.21
≡ TWTR-OLD - Twitter Inc. Add 7.98% 1,133 0.00
≡ GEO - GEO Group Inc. Add 7.87% 65,000 0.01
≡ ENDP - Endo International plc Add 7.23% 21,275 0.00
≡ WFC - Wells Fargo Add 6.49% 810 0.00
≡ BABA - Alibaba Group Holdings Add 5.66% 22,298 0.14
≡ ADT - ADT Inc. Add 4.08% 511,197 0.12
≡ APO - Apollo Global Management Add 3.84% 9,485 0.01
≡ WDAY - Workday Inc. Add 2.99% 5,973 0.04
≡ GTYH-OLD - GTY Technology Holdings Inc. Add 0.18% 3,612 0.00
≡ GM - General Motors Buy 1,687,140 2.75
≡ VNT - Vontier Corp. Buy 1,925,037 1.65
≡ KRTX-OLD - Karuna Therapeutics Inc. Buy 291,239 0.99
≡ RBLX - Roblox Corp. Buy 256,715 0.47
≡ GHVIU - Gores Holdings VI Units Buy 813,608 0.34
≡ HRB - H&R Block Inc. Buy 420,000 0.26
≡ MILE-OLD - Metromile Inc. Buy 685,532 0.20
≡ MKFG - Markforged Holding Corp. Buy 599,889 0.20
≡ VTRS - Viatris Inc. Buy 500,000 0.20
≡ SOFI - SoFi Technologies Inc. Buy 396,488 0.19
≡ YETI - YETI Holdings Inc. Buy 46,700 0.10
≡ CNDT - Conduent Inc. Buy 262,950 0.05
≡ TEN-OLD - Tenneco Inc. Buy 73,950 0.02
≡ ASPL.WS - Aspirational Consumer Lifestyle Corp. WTS Buy 250,000 0.01
≡ HMPT-OLD - Home Point Capital Inc. Buy 15,153 0.00
≡ IPOE.WS - Social Capital Hedosophia Hldg Corp. V WTS Buy 15,000 0.00
≡ MEUSW - 23andMe Holding Co. WTS Buy 30,000 0.00
≡ JPM - JPMorgan Chase & Co. Reduce 0.09% 384 0.00
≡ BAC - Bank of America Corp. Reduce 0.14% 2,512 0.00
≡ BA - Boeing Co. Reduce 0.66% 1,454 0.01