Bill Miller - Miller Value Partners

History Stock Activity Share change % change to portfolio ▼
Q2  2022
≡ COIN - Coinbase Global Inc. Reduce 9.28% 29,594 0.08
≡ JXN - Jackson Financial Inc. Add 25.68% 48,520 0.07
≡ OGN - Organon & Co. Add 19.44% 35,000 0.07
≡ ARLP - Alliance Resource Partners LP Reduce 12.40% 63,000 0.06
≡ PGEN - Precigen Inc. Reduce 12.40% 792,548 0.06
≡ EBAY - eBay Inc. Sell 100.00% 26,000 0.06
≡ WES - Western Midstream Partners LP Buy 46,300 0.06
≡ SOFI - SoFi Technologies Inc. Reduce 5.33% 123,578 0.04
≡ BABA - Alibaba Group Holdings Reduce 0.51% 4,206 0.03
≡ JPM - JPMorgan Chase & Co. Reduce 1.10% 4,353 0.03
≡ TEN-OLD - Tenneco Inc. Sell 100.00% 38,785 0.03
≡ CROX - Crocs Inc. Buy 12,000 0.03
≡ VTLE - Vital Energy Inc. Buy 7,500 0.03
≡ SCU-OLD - Sculptor Capital Management Add 13.43% 50,000 0.02
≡ QUAD - Quad/Graphics Inc. Add 12.82% 123,725 0.02
≡ GCI - Gannett Co. Add 8.32% 123,400 0.02
≡ GM - General Motors Add 0.72% 10,169 0.02
≡ GOOGL - Alphabet Inc. Reduce 0.46% 3,100 0.02
≡ CHS-OLD - Chico's FAS Reduce 3.88% 75,550 0.02
≡ TTT - ProShares UltraPro Short 20+ Year Treasury ETF Reduce 23.74% 6,498 0.02
≡ JD - JD.com Inc. Sell 100.00% 10,014 0.02
≡ DO - Diamond Offshore Drilling Inc. Buy 50,000 0.02
≡ FTI - TechnipFMC plc Add 5.33% 21,500 0.01
≡ PBI - Pitney Bowes Inc. Add 3.86% 65,975 0.01
≡ META - Meta Platforms Inc. Reduce 0.23% 789 0.01
≡ BAC - Bank of America Corp. Reduce 0.91% 3,867 0.01
≡ CNDT - Conduent Inc. Reduce 5.91% 36,125 0.01
≡ UNM - Unum Group Sell 100.00% 6,735 0.01
≡ BBBYQ-OLD - Bed Bath & Beyond Add 1.19% 1,600 0.00
≡ FL - Foot Locker Inc. Reduce 1.80% 800 0.00
≡ TPC - Tutor Perini Corp. Reduce 7.20% 1,250 0.00
≡ ENDP - Endo International plc Reduce 7.55% 85,425 0.00
≡ SDIG - Stronghold Digital Mining A Reduce 98.75% 78,845 0.00
≡ 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
≡ DSHK - Drive Shack Inc. Buy 10,000 0.00
≡ GREE - Greenidge Generation Holding Buy 1,000 0.00
Q1  2022
≡ CLF - Cleveland-Cliffs Inc. Add 22696.62% 2,201,118 2.69
≡ FANG - Diamondback Energy Inc. Reduce 44.32% 440,576 2.29
≡ C - Citigroup Inc. Add 1665.10% 915,807 1.86
≡ BAC - Bank of America Corp. Reduce 69.42% 965,440 1.52
≡ REAL - RealReal Inc. Sell 100.00% 3,082,073 1.27
≡ TVTY-OLD - Tivity Health Inc. Reduce 21.19% 775,220 0.95
≡ BABA - Alibaba Group Holdings Add 23.23% 156,279 0.65
≡ DXC - DXC Technology Co. Reduce 13.01% 457,668 0.57
≡ COIN - Coinbase Global Inc. Add 30.34% 74,248 0.54
≡ FTCHF - Farfetch Ltd Add 40.01% 925,226 0.53
≡ FI - Fiserv Inc. Add 24.02% 121,898 0.47
≡ RKT - Rocket Companies Inc. Sell 100.00% 917,297 0.45
≡ SPLK-OLD - Splunk Inc. Reduce 9.34% 66,289 0.37
≡ META - Meta Platforms Inc. Add 10.82% 33,603 0.28
≡ ET - Energy Transfer LP Reduce 11.62% 662,249 0.28
≡ COF - Capital One Financial Reduce 13.15% 54,297 0.27
≡ APTS-OLD - Preferred Apartment Communities Inc. CL A Sell 100.00% 396,000 0.25
≡ TEN-OLD - Tenneco Inc. Reduce 88.58% 300,845 0.23
≡ WES - Western Midstream Partners LP Sell 100.00% 249,700 0.20
≡ APO - Apollo Global Management Buy 85,000 0.20
≡ OMF - OneMain Holdings Add 6.18% 97,295 0.18
≡ NBR - Nabors Industries Ltd. Reduce 37.03% 29,310 0.17
≡ JXN - Jackson Financial Inc. Add 98.89% 93,950 0.16
≡ UBER - Uber Technologies Inc. Add 9.67% 118,839 0.16
≡ TEVA - Teva Pharmaceutical Industries Ltd. Add 4.13% 399,220 0.14
≡ GOOS - Canada Goose Holdings Inc. Reduce 9.48% 133,585 0.13
≡ FTI - TechnipFMC plc Buy 403,700 0.12
≡ VALE - Vale SA Reduce 19.93% 144,500 0.11
≡ CIM - Chimera Investment Corp. Reduce 39.19% 220,000 0.10
≡ AMZN - Amazon.com Inc. Reduce 1.88% 14,380 0.09
≡ UNM - Unum Group Reduce 88.98% 54,390 0.08
≡ SHPW - Shapeways Holdings Inc. Sell 100.00% 78,663 0.08
≡ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 4,685 0.08
≡ GCI - Gannett Co. Add 36.54% 396,750 0.07
≡ HLF - Herbalife Nutrition Ltd. Reduce 2.74% 56,832 0.07
≡ UPRO - ProShares UltraPro S&P500 Reduce 16.18% 29,700 0.07
≡ ENDP - Endo International plc Add 137.49% 654,750 0.06
≡ CNDT - Conduent Inc. Add 84.82% 280,725 0.06
≡ JPM - JPMorgan Chase & Co. Reduce 2.72% 11,019 0.06
≡ ARLP - Alliance Resource Partners LP Reduce 15.43% 92,700 0.05
≡ FL - Foot Locker Inc. Buy 44,440 0.05
≡ CTO - CTO Realty Growth Inc. Add 30.00% 45,000 0.04
≡ CC - Chemours Co. Add 8.63% 33,000 0.04
≡ SFIX - Stitch Fix Inc. Reduce 6.74% 113,451 0.04
≡ AXL - American Axle & Manufacturing Holdings Buy 139,375 0.04
≡ PBI - Pitney Bowes Inc. Add 9.10% 142,625 0.03
≡ TMHC - Taylor Morrison Home Corp. Add 1.00% 27,894 0.03
≡ OVV - Ovintiv Inc. Add 0.60% 13,202 0.03
≡ BBBYQ-OLD - Bed Bath & Beyond Reduce 21.25% 36,300 0.03
≡ RILY - B Riley Financial Inc. Buy 10,000 0.03
≡ SDIG - Stronghold Digital Mining A Add 14.81% 10,300 0.02
≡ LAZ - Lazard Inc. Add 12.27% 15,000 0.02
≡ VTRS - Viatris Inc. Add 5.68% 52,500 0.02
≡ MAT - Mattel Inc. Add 0.56% 22,303 0.02
≡ EBAY - eBay Inc. Reduce 25.71% 9,000 0.02
≡ JD - JD.com Inc. Reduce 51.09% 10,462 0.02
≡ BIDU - Baidu Inc. Sell 100.00% 3,000 0.02
≡ TWTR-OLD - Twitter Inc. Sell 100.00% 12,333 0.02
≡ UA - Under Armour CL C Sell 100.00% 25,700 0.02