Bill Miller - Miller Value Partners

History Stock Activity ▲ Share change % change to portfolio
Q3  2022
≡ UP - Wheels Up Experience Inc. Buy 1,000 0.00
≡ VRM - Vroom Inc. Buy 125 0.00
≡ WW - WW International Inc. Buy 10,000 0.00
≡ IHRT - iHeartMedia Inc. Buy 30,000 0.01
≡ CWH - Camping World Holdings Inc. Buy 67,000 0.10
≡ TROW - T. Rowe Price Group Buy 19,175 0.12
≡ MPW - Medical Properties Trust Buy 332,000 0.24
≡ SFIX - Stitch Fix Inc. Buy 4,484,363 1.08
≡ SI - Silvergate Capital Corp. CL A Buy 259,760 1.19
≡ PBI - Pitney Bowes Inc. Reduce 51.45% 913,250 0.13
≡ FL - Foot Locker Inc. Reduce 51.11% 22,305 0.04
≡ YETI - YETI Holdings Inc. Reduce 49.18% 15,000 0.03
≡ ADT - ADT Inc. Reduce 40.96% 3,724,501 1.70
≡ BHC - Bausch Health Reduce 39.22% 1,003,728 0.42
≡ DXC - DXC Technology Co. Reduce 39.15% 1,027,377 1.53
≡ SPLK-OLD - Splunk Inc. Reduce 34.87% 169,536 0.78
≡ FANG - Diamondback Energy Inc. Reduce 31.39% 135,263 0.99
≡ ARLP - Alliance Resource Partners LP Reduce 27.19% 121,000 0.17
≡ KRTX-OLD - Karuna Therapeutics Inc. Reduce 23.60% 52,620 0.72
≡ BABA - Alibaba Group Holdings Reduce 22.47% 185,383 0.90
≡ VNT - Vontier Corp. Reduce 21.98% 446,773 0.45
≡ FI - Fiserv Inc. Reduce 17.84% 105,021 0.60
≡ FTI - TechnipFMC plc Reduce 16.85% 71,630 0.04
≡ CNDT - Conduent Inc. Reduce 16.78% 96,575 0.02
≡ CHS-OLD - Chico's FAS Reduce 16.32% 305,070 0.09
≡ META - Meta Platforms Inc. Reduce 16.13% 55,379 0.46
≡ APO - Apollo Global Management Reduce 14.12% 12,000 0.03
≡ SPY - SPDR S&P 500 ETF Trust Reduce 11.19% 2,454 0.05
≡ COIN - Coinbase Global Inc. Reduce 9.60% 27,790 0.11
≡ TMHC - Taylor Morrison Home Corp. Reduce 5.94% 151,789 0.22
≡ OGN - Organon & Co. Reduce 4.65% 10,000 0.01
≡ C - Citigroup Inc. Reduce 4.46% 48,441 0.12
≡ CC - Chemours Co. Reduce 3.67% 11,000 0.02
≡ VALE - Vale SA Reduce 3.62% 21,000 0.02
≡ VTRS - Viatris Inc. Reduce 3.48% 34,000 0.02
≡ GM - General Motors Reduce 3.21% 45,343 0.09
≡ COF - Capital One Financial Reduce 3.17% 10,053 0.06
≡ OVV - Ovintiv Inc. Reduce 2.07% 41,255 0.12
≡ MAT - Mattel Inc. Reduce 0.95% 35,145 0.04
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 0.85% 79,715 0.04
≡ UAL - United Airlines Holdings Inc. Reduce 0.44% 5,270 0.01
≡ GREE - Greenidge Generation Holding Sell 100.00% 1,000 0.00
≡ SDIG - Stronghold Digital Mining A Sell 100.00% 1,000 0.00
≡ TAL - TAL Education Group Sell 100.00% 10,000 0.00
≡ TMCWW - TMC the metals company Inc. WTS Sell 100.00% 10,000 0.00
≡ CXW - CoreCivic Inc. Sell 100.00% 35,000 0.02
≡ ENDP - Endo International plc Sell 100.00% 1,045,525 0.03
≡ BBBYQ-OLD - Bed Bath & Beyond Sell 100.00% 136,150 0.04
≡ VIPS - Vipshop Holdings Ltd Sell 100.00% 108,000 0.06
≡ WES - Western Midstream Partners LP Sell 100.00% 46,300 0.06
≡ TTT - ProShares UltraPro Short 20+ Year Treasury ETF Sell 100.00% 20,876 0.07
≡ HMPT-OLD - Home Point Capital Inc. Sell 100.00% 1,014,045 0.22
≡ HRB - H&R Block Inc. Sell 100.00% 154,500 0.31
≡ PGEN - Precigen Inc. Sell 100.00% 5,598,807 0.42
Q2  2022
≡ GM - General Motors Add 0.72% 10,169 0.02
≡ BBBYQ-OLD - Bed Bath & Beyond Add 1.19% 1,600 0.00
≡ PBI - Pitney Bowes Inc. Add 3.86% 65,975 0.01
≡ FTI - TechnipFMC plc Add 5.33% 21,500 0.01
≡ VNT - Vontier Corp. Add 7.83% 147,620 0.19
≡ GCI - Gannett Co. Add 8.32% 123,400 0.02
≡ C - Citigroup Inc. Add 11.77% 114,262 0.29
≡ QUAD - Quad/Graphics Inc. Add 12.82% 123,725 0.02
≡ SCU-OLD - Sculptor Capital Management Add 13.43% 50,000 0.02
≡ ET - Energy Transfer LP Add 16.23% 817,992 0.46
≡ UBER - Uber Technologies Inc. Add 17.07% 230,095 0.26
≡ OMF - OneMain Holdings Add 17.88% 298,800 0.63
≡ CLF - Cleveland-Cliffs Inc. Add 18.00% 398,017 0.34
≡ FTCHF - Farfetch Ltd Add 18.17% 588,490 0.24
≡ OGN - Organon & Co. Add 19.44% 35,000 0.07
≡ JXN - Jackson Financial Inc. Add 25.68% 48,520 0.07
≡ CTO - CTO Realty Growth Inc. Add 46.15% 90,000 0.10
≡ AXL - American Axle & Manufacturing Holdings Add 136.04% 189,600 0.08
≡ RILY - B Riley Financial Inc. Add 700.00% 70,000 0.17
≡ DSHK - Drive Shack Inc. Buy 10,000 0.00
≡ GREE - Greenidge Generation Holding Buy 1,000 0.00
≡ DO - Diamond Offshore Drilling Inc. Buy 50,000 0.02
≡ CROX - Crocs Inc. Buy 12,000 0.03
≡ VTLE - Vital Energy Inc. Buy 7,500 0.03
≡ WES - Western Midstream Partners LP Buy 46,300 0.06
≡ APAM - Artisan Partners Asset Mgmt. Inc. Buy 55,000 0.11
≡ SPG - Simon Property Group Inc. Buy 29,000 0.15
≡ BKE - Buckle Inc. Buy 120,000 0.19
≡ CHK - Chesapeake Energy Buy 50,000 0.23
≡ SPY - SPDR S&P 500 ETF Trust Buy 21,934 0.46
≡ UAL - United Airlines Holdings Inc. Buy 1,187,251 2.36
≡ EXPE - Expedia Group Inc. Buy 616,668 3.28
≡ SDIG - Stronghold Digital Mining A Reduce 98.75% 78,845 0.00
≡ TUP - Tupperware Brands Corp. Reduce 92.55% 2,608,291 0.87
≡ HRB - H&R Block Inc. Reduce 62.32% 255,500 0.51
≡ NBR - Nabors Industries Ltd. Reduce 30.58% 15,245 0.11
≡ GOOS - Canada Goose Holdings Inc. Reduce 30.43% 388,105 0.39
≡ CC - Chemours Co. Reduce 27.82% 115,600 0.21
≡ SPLK-OLD - Splunk Inc. Reduce 24.45% 157,351 0.78
≡ TTT - ProShares UltraPro Short 20+ Year Treasury ETF Reduce 23.74% 6,498 0.02
≡ FANG - Diamondback Energy Inc. Reduce 22.15% 122,620 0.83
≡ ADT - ADT Inc. Reduce 21.61% 2,506,690 0.86
≡ DAL - Delta Air Lines Inc. Reduce 17.28% 348,674 0.57
≡ BHC - Bausch Health Reduce 16.23% 495,841 0.23
≡ DXC - DXC Technology Co. Reduce 14.28% 437,088 0.74
≡ ARLP - Alliance Resource Partners LP Reduce 12.40% 63,000 0.06