Bill Miller - Miller Value Partners

History Stock Activity ▲ Share change % change to portfolio
Q2  2022
≡ PGEN - Precigen Inc. Reduce 12.40% 792,548 0.06
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 12.25% 570,232 0.35
≡ COF - Capital One Financial Reduce 11.49% 41,178 0.24
≡ OVV - Ovintiv Inc. Reduce 9.78% 215,653 0.53
≡ TMHC - Taylor Morrison Home Corp. Reduce 9.29% 261,800 0.34
≡ COIN - Coinbase Global Inc. Reduce 9.28% 29,594 0.08
≡ MAT - Mattel Inc. Reduce 8.56% 345,621 0.43
≡ AMZN - Amazon.com Inc. Reduce 8.00% 59,869 0.36
≡ KRTX-OLD - Karuna Therapeutics Inc. Reduce 7.81% 18,893 0.13
≡ ENDP - Endo International plc Reduce 7.55% 85,425 0.00
≡ TPC - Tutor Perini Corp. Reduce 7.20% 1,250 0.00
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 7.20% 724,149 0.30
≡ FI - Fiserv Inc. Reduce 6.43% 40,468 0.20
≡ CNDT - Conduent Inc. Reduce 5.91% 36,125 0.01
≡ SOFI - SoFi Technologies Inc. Reduce 5.33% 123,578 0.04
≡ CHS-OLD - Chico's FAS Reduce 3.88% 75,550 0.02
≡ FL - Foot Locker Inc. Reduce 1.80% 800 0.00
≡ JPM - JPMorgan Chase & Co. Reduce 1.10% 4,353 0.03
≡ BAC - Bank of America Corp. Reduce 0.91% 3,867 0.01
≡ BABA - Alibaba Group Holdings Reduce 0.51% 4,206 0.03
≡ GOOGL - Alphabet Inc. Reduce 0.46% 3,100 0.02
≡ META - Meta Platforms Inc. Reduce 0.23% 789 0.01
≡ DM - Desktop Metal Inc. Sell 100.00% 5,000 0.00
≡ EDU - New Oriental Education & Technology Sell 100.00% 1,000 0.00
≡ ME - 23andMe Holding Co. Sell 100.00% 5,000 0.00
≡ MILE-OLD - Metromile Inc. Sell 100.00% 15,000 0.00
≡ RIG - Transocean Ltd. Sell 100.00% 5,000 0.00
≡ VRM - Vroom Inc. Sell 100.00% 125 0.00
≡ UNM - Unum Group Sell 100.00% 6,735 0.01
≡ JD - JD.com Inc. Sell 100.00% 10,014 0.02
≡ TEN-OLD - Tenneco Inc. Sell 100.00% 38,785 0.03
≡ EBAY - eBay Inc. Sell 100.00% 26,000 0.06
≡ DBDQQ-OLD - Diebold Inc. Sell 100.00% 480,000 0.12
≡ MFA - MFA Financial Inc. Sell 100.00% 193,462 0.12
≡ CG - Carlyle Group Sell 100.00% 88,000 0.16
≡ CIM - Chimera Investment Corp. Sell 100.00% 341,400 0.16
≡ UPRO - ProShares UltraPro S&P500 Sell 100.00% 153,900 0.37
≡ SFIX - Stitch Fix Inc. Sell 100.00% 1,569,629 0.60
≡ WW - WW International Inc. Sell 100.00% 4,137,036 1.61
≡ HLF - Herbalife Nutrition Ltd. Sell 100.00% 2,017,144 2.33
≡ TVTY-OLD - Tivity Health Inc. Sell 100.00% 2,883,083 3.52
Q1  2022
≡ TUP - Tupperware Brands Corp. Add 0.07% 1,845 0.00
≡ SOFI - SoFi Technologies Inc. Add 0.08% 1,742 0.00
≡ DAL - Delta Air Lines Inc. Add 0.14% 2,811 0.00
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 0.17% 7,792 0.01
≡ KRTX-OLD - Karuna Therapeutics Inc. Add 0.22% 525 0.00
≡ VNT - Vontier Corp. Add 0.28% 5,299 0.01
≡ GM - General Motors Add 0.29% 4,117 0.01
≡ WW - WW International Inc. Add 0.39% 16,024 0.01
≡ BHC - Bausch Health Add 0.40% 12,099 0.01
≡ MAT - Mattel Inc. Add 0.56% 22,303 0.02
≡ OVV - Ovintiv Inc. Add 0.60% 13,202 0.03
≡ TMHC - Taylor Morrison Home Corp. Add 1.00% 27,894 0.03
≡ TEVA - Teva Pharmaceutical Industries Ltd. Add 4.13% 399,220 0.14
≡ VTRS - Viatris Inc. Add 5.68% 52,500 0.02
≡ OMF - OneMain Holdings Add 6.18% 97,295 0.18
≡ CC - Chemours Co. Add 8.63% 33,000 0.04
≡ PBI - Pitney Bowes Inc. Add 9.10% 142,625 0.03
≡ UBER - Uber Technologies Inc. Add 9.67% 118,839 0.16
≡ META - Meta Platforms Inc. Add 10.82% 33,603 0.28
≡ LAZ - Lazard Inc. Add 12.27% 15,000 0.02
≡ SDIG - Stronghold Digital Mining A Add 14.81% 10,300 0.02
≡ BABA - Alibaba Group Holdings Add 23.23% 156,279 0.65
≡ FI - Fiserv Inc. Add 24.02% 121,898 0.47
≡ CTO - CTO Realty Growth Inc. Add 30.00% 45,000 0.04
≡ COIN - Coinbase Global Inc. Add 30.34% 74,248 0.54
≡ GCI - Gannett Co. Add 36.54% 396,750 0.07
≡ FTCHF - Farfetch Ltd Add 40.01% 925,226 0.53
≡ CNDT - Conduent Inc. Add 84.82% 280,725 0.06
≡ JXN - Jackson Financial Inc. Add 98.89% 93,950 0.16
≡ ENDP - Endo International plc Add 137.49% 654,750 0.06
≡ C - Citigroup Inc. Add 1665.10% 915,807 1.86
≡ CLF - Cleveland-Cliffs Inc. Add 22696.62% 2,201,118 2.69
≡ DM - Desktop Metal Inc. Buy 5,000 0.00
≡ ME - 23andMe Holding Co. Buy 5,000 0.00
≡ MILE-OLD - Metromile Inc. Buy 15,000 0.00
≡ RIG - Transocean Ltd. Buy 5,000 0.00
≡ TAL - TAL Education Group Buy 10,000 0.00
≡ VRM - Vroom Inc. Buy 125 0.00
≡ TPC - Tutor Perini Corp. Buy 17,350 0.01
≡ RILY - B Riley Financial Inc. Buy 10,000 0.03
≡ AXL - American Axle & Manufacturing Holdings Buy 139,375 0.04
≡ FL - Foot Locker Inc. Buy 44,440 0.05
≡ FTI - TechnipFMC plc Buy 403,700 0.12
≡ APO - Apollo Global Management Buy 85,000 0.20
≡ UNM - Unum Group Reduce 88.98% 54,390 0.08
≡ TEN-OLD - Tenneco Inc. Reduce 88.58% 300,845 0.23
≡ BAC - Bank of America Corp. Reduce 69.42% 965,440 1.52
≡ JD - JD.com Inc. Reduce 51.09% 10,462 0.02
≡ EDU - New Oriental Education & Technology Reduce 50.00% 1,000 0.00
≡ FANG - Diamondback Energy Inc. Reduce 44.32% 440,576 2.29
≡ CIM - Chimera Investment Corp. Reduce 39.19% 220,000 0.10
≡ NBR - Nabors Industries Ltd. Reduce 37.03% 29,310 0.17
≡ EBAY - eBay Inc. Reduce 25.71% 9,000 0.02
≡ BBBYQ-OLD - Bed Bath & Beyond Reduce 21.25% 36,300 0.03
≡ TVTY-OLD - Tivity Health Inc. Reduce 21.19% 775,220 0.95
≡ VALE - Vale SA Reduce 19.93% 144,500 0.11
≡ TTT - ProShares UltraPro Short 20+ Year Treasury ETF Reduce 19.42% 6,599 0.01
≡ UPRO - ProShares UltraPro S&P500 Reduce 16.18% 29,700 0.07
≡ ARLP - Alliance Resource Partners LP Reduce 15.43% 92,700 0.05