Bill Miller - Miller Value Partners

History Stock Activity ▲ Share change % change to portfolio
Q4  2022
≡ MED - Medifast Inc. Buy 31,500 0.23
≡ TNL - Travel Leisure Co. Buy 1,001,052 2.35
≡ DXC - DXC Technology Co. Reduce 65.00% 1,037,789 1.78
≡ PBI - Pitney Bowes Inc. Reduce 55.54% 478,725 0.11
≡ TUP - Tupperware Brands Corp. Reduce 53.96% 115,349 0.04
≡ DM - Desktop Metal Inc. Reduce 50.00% 5,000 0.00
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 44.39% 4,107,848 2.42
≡ ADT - ADT Inc. Reduce 37.57% 2,016,609 1.18
≡ PRDO - Perdoceo Education Corp. Reduce 36.36% 20,000 0.02
≡ CNDT - Conduent Inc. Reduce 33.02% 158,175 0.04
≡ CLF - Cleveland-Cliffs Inc. Reduce 26.89% 736,426 0.76
≡ OVV - Ovintiv Inc. Reduce 25.12% 489,667 1.60
≡ FTI - TechnipFMC plc Reduce 21.32% 75,370 0.06
≡ FI - Fiserv Inc. Reduce 20.94% 101,302 0.66
≡ CHS-OLD - Chico's FAS Reduce 18.62% 291,330 0.09
≡ SCU-OLD - Sculptor Capital Management Reduce 18.08% 80,000 0.04
≡ ET - Energy Transfer LP Reduce 15.40% 909,450 0.70
≡ UAL - United Airlines Holdings Inc. Reduce 15.23% 180,031 0.44
≡ KRTX-OLD - Karuna Therapeutics Inc. Reduce 14.89% 25,369 0.32
≡ BKE - Buckle Inc. Reduce 13.90% 37,000 0.11
≡ CC - Chemours Co. Reduce 13.49% 39,000 0.08
≡ BABA - Alibaba Group Holdings Reduce 12.66% 80,971 0.46
≡ CROX - Crocs Inc. Reduce 11.76% 2,000 0.01
≡ VALE - Vale SA Reduce 11.71% 65,499 0.07
≡ JPM - JPMorgan Chase & Co. Reduce 10.88% 42,622 0.37
≡ TMHC - Taylor Morrison Home Corp. Reduce 10.53% 253,186 0.50
≡ APO - Apollo Global Management Reduce 9.59% 7,000 0.03
≡ GCI - Gannett Co. Reduce 9.00% 177,500 0.02
≡ GOOGL - Alphabet Inc. Reduce 8.78% 59,252 0.34
≡ UBER - Uber Technologies Inc. Reduce 8.61% 157,130 0.25
≡ MAT - Mattel Inc. Reduce 8.22% 300,586 0.35
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 7.57% 311,524 0.25
≡ LAZ - Lazard Inc. Reduce 7.29% 10,000 0.02
≡ SFIX - Stitch Fix Inc. Reduce 5.56% 249,449 0.05
≡ META - Meta Platforms Inc. Reduce 4.16% 11,965 0.09
≡ JXN - Jackson Financial Inc. Reduce 3.50% 9,085 0.02
≡ SOFI - SoFi Technologies Inc. Reduce 3.49% 177,353 0.05
≡ AMZN - Amazon.com Inc. Reduce 3.37% 23,434 0.13
≡ COF - Capital One Financial Reduce 2.61% 8,013 0.05
≡ GM - General Motors Reduce 2.11% 28,838 0.06
≡ DAL - Delta Air Lines Inc. Reduce 1.80% 30,709 0.07
≡ EXPE - Expedia Group Inc. Reduce 1.74% 13,973 0.08
≡ OMF - OneMain Holdings Reduce 1.72% 36,827 0.08
≡ GEO - GEO Group Inc. Reduce 1.29% 5,000 0.00
≡ C - Citigroup Inc. Reduce 0.56% 5,760 0.02
≡ AMPS.WS - Altus Power Inc WTS 27 Sell 100.00% 10,000 0.00
≡ CS-OLD - Credit Suisse Group Sell 100.00% 5,000 0.00
≡ DSHK - Drive Shack Inc. Sell 100.00% 10,000 0.00
≡ ME - 23andMe Holding Co. Sell 100.00% 10,000 0.00
≡ PRCH - Porch Group Inc Sell 100.00% 10,000 0.00
≡ QUOT-OLD - Quotient Technology Inc. Sell 100.00% 10,000 0.00
≡ UP - Wheels Up Experience Inc. Sell 100.00% 1,000 0.00
≡ UP.WS - Wheels Up Experience Inc. WTS Sell 100.00% 250,000 0.00
≡ VRM - Vroom Inc. Sell 100.00% 125 0.00
≡ WW - WW International Inc. Sell 100.00% 10,000 0.00
≡ OPEN - Opendoor Technologies Inc. Sell 100.00% 103,000 0.02
≡ VTLE - Vital Energy Inc. Sell 100.00% 7,500 0.03
≡ YETI - YETI Holdings Inc. Sell 100.00% 15,500 0.03
≡ BHC - Bausch Health Sell 100.00% 1,555,658 0.65
≡ BAC - Bank of America Corp. Sell 100.00% 423,292 0.78
≡ VNT - Vontier Corp. Sell 100.00% 1,585,429 1.61
≡ FANG - Diamondback Energy Inc. Sell 100.00% 295,651 2.17
Q3  2022
≡ BAC - Bank of America Corp. Add 0.44% 1,857 0.00
≡ JPM - JPMorgan Chase & Co. Add 0.50% 1,966 0.01
≡ GOOGL - Alphabet Inc. Add 0.77% 5,144 0.03
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 0.79% 32,237 0.02
≡ ET - Energy Transfer LP Add 0.84% 49,476 0.03
≡ AMZN - Amazon.com Inc. Add 0.88% 6,043 0.04
≡ AXL - American Axle & Manufacturing Holdings Add 1.25% 4,125 0.00
≡ TUP - Tupperware Brands Corp. Add 1.78% 3,740 0.00
≡ DAL - Delta Air Lines Inc. Add 2.32% 38,702 0.07
≡ SCU-OLD - Sculptor Capital Management Add 4.73% 20,000 0.01
≡ CLF - Cleveland-Cliffs Inc. Add 4.99% 130,150 0.11
≡ GEO - GEO Group Inc. Add 7.78% 28,000 0.01
≡ OMF - OneMain Holdings Add 8.45% 166,502 0.30
≡ JXN - Jackson Financial Inc. Add 9.29% 22,055 0.04
≡ RILY - B Riley Financial Inc. Add 9.38% 7,500 0.02
≡ NBR - Nabors Industries Ltd. Add 11.91% 4,120 0.03
≡ GOOS - Canada Goose Holdings Inc. Add 13.19% 116,970 0.11
≡ APAM - Artisan Partners Asset Mgmt. Inc. Add 14.55% 8,000 0.01
≡ UBER - Uber Technologies Inc. Add 15.66% 247,084 0.40
≡ GCI - Gannett Co. Add 22.86% 367,175 0.03
≡ QUAD - Quad/Graphics Inc. Add 22.95% 249,800 0.04
≡ CTO - CTO Realty Growth Inc. Add 26.32% 75,000 0.09
≡ EXPE - Expedia Group Inc. Add 29.94% 184,605 1.05
≡ DO - Diamond Offshore Drilling Inc. Add 40.00% 20,000 0.01
≡ CROX - Crocs Inc. Add 41.67% 5,000 0.02
≡ FTCHF - Farfetch Ltd Add 48.95% 1,872,910 0.85
≡ BKE - Buckle Inc. Add 121.83% 146,200 0.28
≡ SOFI - SoFi Technologies Inc. Add 131.59% 2,889,833 0.86
≡ OPEN - Opendoor Technologies Inc. Add 692.31% 90,000 0.02
≡ TPC - Tutor Perini Corp. Add 931.46% 149,965 0.05
≡ AMPS.WS - Altus Power Inc WTS 27 Buy 10,000 0.00
≡ BCS - Barclays plc ADR Buy 5,000 0.00
≡ CS-OLD - Credit Suisse Group Buy 5,000 0.00
≡ DB - Deutsche Bank AG Buy 5,000 0.00
≡ DM - Desktop Metal Inc. Buy 10,000 0.00
≡ ME - 23andMe Holding Co. Buy 10,000 0.00
≡ PRCH - Porch Group Inc Buy 10,000 0.00
≡ QUOT-OLD - Quotient Technology Inc. Buy 10,000 0.00