Bill Miller - Miller Value Partners

History Stock Activity ▲ Share change % change to portfolio
Q1  2021
≡ GTYH-OLD - GTY Technology Holdings Inc. Add 0.18% 3,612 0.00
≡ WDAY - Workday Inc. Add 2.99% 5,973 0.04
≡ APO - Apollo Global Management Add 3.84% 9,485 0.01
≡ ADT - ADT Inc. Add 4.08% 511,197 0.12
≡ BABA - Alibaba Group Holdings Add 5.66% 22,298 0.14
≡ WFC - Wells Fargo Add 6.49% 810 0.00
≡ ENDP - Endo International plc Add 7.23% 21,275 0.00
≡ GEO - GEO Group Inc. Add 7.87% 65,000 0.01
≡ TWTR-OLD - Twitter Inc. Add 7.98% 1,133 0.00
≡ ET - Energy Transfer LP Add 12.28% 950,323 0.21
≡ WW - WW International Inc. Add 14.43% 377,410 0.34
≡ OPEN - Opendoor Technologies Inc. Add 15.38% 2,000 0.00
≡ TVTY-OLD - Tivity Health Inc. Add 16.83% 511,122 0.32
≡ NBR - Nabors Industries Ltd. Add 21.77% 11,675 0.03
≡ PR - Permian Resources Corp. Add 25.00% 5,000 0.00
≡ PGEN - Precigen Inc. Add 27.58% 1,967,381 0.38
≡ VRM - Vroom Inc. Add 29.34% 7,664 0.68
≡ BHF - Brighthouse Financial Inc. Add 41.04% 16,120 0.02
≡ TEVA - Teva Pharmaceutical Industries Ltd. Add 47.82% 3,414,365 1.12
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 48.25% 1,259,698 0.99
≡ GCI - Gannett Co. Add 50.78% 228,875 0.03
≡ CIM - Chimera Investment Corp. Add 69.98% 290,000 0.10
≡ BKD - Brookdale Senior Living Inc. Add 100.00% 10,000 0.00
≡ ERF - Enerplus Corp. Add 100.00% 10,000 0.00
≡ FANG - Diamondback Energy Inc. Add 135.27% 785,945 1.64
≡ UNM - Unum Group Add 393.08% 43,435 0.03
≡ 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
≡ ASPL.WS - Aspirational Consumer Lifestyle Corp. WTS Buy 250,000 0.01
≡ TEN-OLD - Tenneco Inc. Buy 73,950 0.02
≡ CNDT - Conduent Inc. Buy 262,950 0.05
≡ YETI - YETI Holdings Inc. Buy 46,700 0.10
≡ SOFI - SoFi Technologies Inc. Buy 396,488 0.19
≡ 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
≡ HRB - H&R Block Inc. Buy 420,000 0.26
≡ GHVIU - Gores Holdings VI Units Buy 813,608 0.34
≡ RBLX - Roblox Corp. Buy 256,715 0.47
≡ KRTX-OLD - Karuna Therapeutics Inc. Buy 291,239 0.99
≡ VNT - Vontier Corp. Buy 1,925,037 1.65
≡ GM - General Motors Buy 1,687,140 2.75
≡ SIG - Signet Jewelers Ltd. Reduce 86.04% 35,655 0.06
≡ MSTR - MicroStrategy Inc. Reduce 81.06% 2,837 0.04
≡ DISCA-OLD - Discovery Inc. OLD Reduce 48.11% 827,007 1.02
≡ UA - Under Armour CL C Reduce 37.32% 15,300 0.01
≡ SFIX - Stitch Fix Inc. Reduce 33.07% 700,235 0.98
≡ ATCO-OLD - Atlas Corp. Reduce 32.24% 357,581 0.14
≡ CG - Carlyle Group Reduce 29.07% 55,440 0.06
≡ RVLV - Revolve Group Inc. Reduce 27.92% 5,583 0.01
≡ PBI - Pitney Bowes Inc. Reduce 26.40% 367,191 0.09
≡ DM - Desktop Metal Inc. Reduce 25.06% 1,981,201 0.84
≡ CHS-OLD - Chico's FAS Reduce 23.66% 991,350 0.09
≡ CLF - Cleveland-Cliffs Inc. Reduce 21.87% 3,100 0.00
≡ RKT - Rocket Companies Inc. Reduce 17.84% 654,212 0.43
≡ BBBYQ-OLD - Bed Bath & Beyond Reduce 12.08% 8,910 0.01
≡ UIS - Unisys Corp. Reduce 10.89% 3,635 0.00
≡ META - Meta Platforms Inc. Reduce 8.72% 30,900 0.26
≡ DBDQQ-OLD - Diebold Inc. Reduce 8.63% 21,750 0.01
≡ REAL - RealReal Inc. Reduce 8.62% 327,886 0.21
≡ C - Citigroup Inc. Reduce 8.19% 62,420 0.13
≡ COF - Capital One Financial Reduce 6.12% 42,454 0.15
≡ AYI - Acuity Brands Inc. Reduce 5.41% 35,511 0.17
≡ BHC - Bausch Health Reduce 5.38% 184,080 0.17
≡ GOOS - Canada Goose Holdings Inc. Reduce 5.14% 97,797 0.11
≡ TCRT - Alaunos Therapeutics Inc. Reduce 5.07% 42,106 0.06
≡ TMHC - Taylor Morrison Home Corp. Reduce 4.14% 134,361 0.12
≡ JD - JD.com Inc. Reduce 4.04% 275 0.00
≡ UBER - Uber Technologies Inc. Reduce 3.40% 41,855 0.06
≡ FTCHF - Farfetch Ltd Reduce 3.15% 76,024 0.11
≡ FLXN - Flexion Therapeutics Inc. Reduce 2.25% 94,365 0.02
≡ OMF - OneMain Holdings Reduce 2.15% 51,909 0.08
≡ DXC - DXC Technology Co. Reduce 2.15% 115,164 0.10
≡ AR - Antero Resources Reduce 2.07% 400 0.00
≡ EBAY - eBay Inc. Reduce 1.98% 475 0.00
≡ ZD - Ziff Davis Inc. Reduce 1.70% 230 0.00
≡ GOOGL - Alphabet Inc. Reduce 1.61% 13,280 0.04
≡ ARLP - Alliance Resource Partners LP Reduce 1.56% 4,300 0.00
≡ QUOT-OLD - Quotient Technology Inc. Reduce 1.39% 89,159 0.04
≡ AUDAQ - Audacy Inc. Reduce 1.19% 90 0.00
≡ DAL - Delta Air Lines Inc. Reduce 1.01% 14,654 0.02
≡ CC - Chemours Co. Reduce 0.89% 20,075 0.02
≡ AMZN - Amazon.com Inc. Reduce 0.69% 5,420 0.02
≡ BA - Boeing Co. Reduce 0.66% 1,454 0.01
≡ BAC - Bank of America Corp. Reduce 0.14% 2,512 0.00
≡ JPM - JPMorgan Chase & Co. Reduce 0.09% 384 0.00
≡ CVS - CVS Health Corp. Sell 100.00% 1,899 0.00
≡ MAXR-OLD - Maxar Technologies Inc. Sell 100.00% 8,815 0.01
≡ ANF - Abercrombie & Fitch Co. Sell 100.00% 25,000 0.02
≡ MSGN - MSG Networks Inc. Sell 100.00% 62,000 0.03
≡ GME - GameStop Corp. Sell 100.00% 463,340 0.07
≡ INAQU - INSU Acquisition Corp. II Sell 100.00% 749,762 0.39
≡ GNW - Genworth Financial Inc. Sell 100.00% 7,289,100 0.92
≡ NFLX - Netflix Inc. Sell 100.00% 65,266 1.18
Q4  2020
≡ BAC - Bank of America Corp. Add 0.29% 5,342 0.01
≡ COF - Capital One Financial Add 0.31% 2,139 0.01
≡ BA - Boeing Co. Add 0.38% 819 0.01
≡ BHC - Bausch Health Add 0.39% 13,431 0.01
≡ META - Meta Platforms Inc. Add 0.49% 1,739 0.02