Bill Miller - Miller Value Partners

History Stock Activity Share change % change to portfolio ▼
Q1  2022
≡ BHC - Bausch Health Add 0.40% 12,099 0.01
≡ WW - WW International Inc. Add 0.39% 16,024 0.01
≡ GM - General Motors Add 0.29% 4,117 0.01
≡ VNT - Vontier Corp. Add 0.28% 5,299 0.01
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 0.17% 7,792 0.01
≡ GOOGL - Alphabet Inc. Reduce 0.15% 1,000 0.01
≡ ADT - ADT Inc. Reduce 0.35% 40,863 0.01
≡ CHS-OLD - Chico's FAS Reduce 2.36% 47,000 0.01
≡ QUAD - Quad/Graphics Inc. Reduce 4.83% 48,950 0.01
≡ YETI - YETI Holdings Inc. Reduce 7.58% 2,500 0.01
≡ DBDQQ-OLD - Diebold Inc. Reduce 9.48% 50,250 0.01
≡ TTT - ProShares UltraPro Short 20+ Year Treasury ETF Reduce 19.42% 6,599 0.01
≡ AR - Antero Resources Sell 100.00% 11,425 0.01
≡ BHF - Brighthouse Financial Inc. Sell 100.00% 4,274 0.01
≡ TPC - Tutor Perini Corp. Buy 17,350 0.01
≡ KRTX-OLD - Karuna Therapeutics Inc. Add 0.22% 525 0.00
≡ DAL - Delta Air Lines Inc. Add 0.14% 2,811 0.00
≡ SOFI - SoFi Technologies Inc. Add 0.08% 1,742 0.00
≡ TUP - Tupperware Brands Corp. Add 0.07% 1,845 0.00
≡ PGEN - Precigen Inc. Reduce 0.66% 42,583 0.00
≡ VIPS - Vipshop Holdings Ltd Reduce 7.69% 9,000 0.00
≡ PRDO - Perdoceo Education Corp. Reduce 8.33% 5,000 0.00
≡ EDU - New Oriental Education & Technology Reduce 50.00% 1,000 0.00
≡ AUDAQ - Audacy Inc. Sell 100.00% 334 0.00
≡ BKD - Brookdale Senior Living Inc. Sell 100.00% 10,000 0.00
≡ BKKT.WS - Bakkt Holdings Inc WTS26 Sell 100.00% 15,000 0.00
≡ ERF - Enerplus Corp. Sell 100.00% 10,000 0.00
≡ OXY.WS - Occidental Petroleum WTS Sell 100.00% 10,000 0.00
≡ PR - Permian Resources Corp. Sell 100.00% 10,000 0.00
≡ TLMD-OLD - SOC Telemed Inc. Sell 100.00% 10,000 0.00
≡ 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
Q4  2021
≡ MAT - Mattel Inc. Buy 4,017,205 3.06
≡ OVV - Ovintiv Inc. Buy 2,192,797 2.61
≡ MTTR - Matterport Inc. Sell 100.00% 3,489,786 2.25
≡ COIN - Coinbase Global Inc. Buy 244,750 2.18
≡ FI - Fiserv Inc. Buy 507,383 1.86
≡ AYI - Acuity Brands Inc. Sell 100.00% 300,256 1.77
≡ VRM - Vroom Inc. Sell 100.00% 25,518 1.53
≡ CC - Chemours Co. Reduce 73.53% 1,062,847 1.25
≡ MILE-OLD - Metromile Inc. Sell 100.00% 8,003,265 0.97
≡ RKT - Rocket Companies Inc. Reduce 68.07% 1,955,159 0.96
≡ C - Citigroup Inc. Reduce 88.62% 428,421 0.93
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 29.17% 1,049,243 0.77
≡ GOOGL - Alphabet Inc. Reduce 15.40% 122,680 0.63
≡ ET - Energy Transfer LP Reduce 26.76% 2,083,492 0.61
≡ HLF - Herbalife Nutrition Ltd. Add 23.94% 400,555 0.58
≡ DAL - Delta Air Lines Inc. Add 24.54% 397,202 0.55
≡ FTCHF - Farfetch Ltd Add 24.75% 458,824 0.54
≡ COF - Capital One Financial Reduce 16.59% 82,102 0.42
≡ QUOT-OLD - Quotient Technology Inc. Sell 100.00% 1,851,190 0.37
≡ REAL - RealReal Inc. Reduce 22.07% 872,811 0.36
≡ SDIG - Stronghold Digital Mining A Buy 69,544 0.32
≡ JPM - JPMorgan Chase & Co. Reduce 10.34% 46,754 0.26
≡ BAC - Bank of America Corp. Reduce 10.75% 167,537 0.26
≡ WW - WW International Inc. Add 11.28% 417,693 0.24
≡ AMZN - Amazon.com Inc. Add 5.25% 38,100 0.22
≡ APO - Apollo Global Management Sell 100.00% 104,500 0.22
≡ PGEN - Precigen Inc. Reduce 20.17% 1,625,183 0.21
≡ UBER - Uber Technologies Inc. Add 12.34% 135,012 0.20
≡ GOOS - Canada Goose Holdings Inc. Reduce 9.55% 148,801 0.20
≡ WES - Western Midstream Partners LP Buy 249,700 0.20
≡ SPLK-OLD - Splunk Inc. Reduce 5.97% 45,081 0.18
≡ BABA - Alibaba Group Holdings Add 6.33% 40,027 0.17
≡ SFIX - Stitch Fix Inc. Add 16.83% 242,467 0.16
≡ GM - General Motors Add 5.83% 77,028 0.16
≡ TUP - Tupperware Brands Corp. Reduce 8.44% 259,551 0.14
≡ JXN - Jackson Financial Inc. Buy 95,000 0.14
≡ META - Meta Platforms Inc. Add 3.63% 10,884 0.13
≡ APTS-OLD - Preferred Apartment Communities Inc. CL A Reduce 34.00% 204,000 0.13
≡ ARLP - Alliance Resource Partners LP Add 84.43% 275,000 0.12
≡ SCU-OLD - Sculptor Capital Management Add 79.56% 165,000 0.12
≡ CTO - CTO Realty Growth Inc. Buy 150,000 0.11
≡ VTRS - Viatris Inc. Add 27.59% 200,000 0.10
≡ ADT - ADT Inc. Reduce 2.76% 330,649 0.10
≡ BHF - Brighthouse Financial Inc. Reduce 91.15% 43,995 0.10
≡ SHPW - Shapeways Holdings Inc. Add 1132.98% 72,282 0.07
≡ SPY - SPDR S&P 500 ETF Trust Add 294.69% 3,498 0.06
≡ TEN-OLD - Tenneco Inc. Add 82.11% 153,130 0.06
≡ QUAD - Quad/Graphics Inc. Add 67.02% 406,825 0.06
≡ ENDP - Endo International plc Reduce 48.46% 447,800 0.06
≡ BBBYQ-OLD - Bed Bath & Beyond Add 100.42% 85,605 0.05
≡ VALE - Vale SA Add 16.00% 100,000 0.05
≡ BHC - Bausch Health Add 1.58% 47,239 0.05
≡ TMHC - Taylor Morrison Home Corp. Add 1.44% 39,649 0.05
≡ OMF - OneMain Holdings Reduce 1.85% 29,677 0.05
≡ CIM - Chimera Investment Corp. Reduce 14.47% 95,000 0.05
≡ PBI - Pitney Bowes Inc. Add 12.21% 170,500 0.04
≡ TVTY-OLD - Tivity Health Inc. Add 1.15% 41,608 0.04
≡ OGN - Organon & Co. Add 16.13% 25,000 0.03
≡ NBR - Nabors Industries Ltd. Add 12.51% 8,800 0.03
≡ VNT - Vontier Corp. Add 1.31% 24,244 0.03
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 0.91% 88,610 0.03
≡ CG - Carlyle Group Reduce 16.19% 17,000 0.03
≡ RVLV - Revolve Group Inc. Sell 100.00% 12,417 0.03
≡ DBDQQ-OLD - Diebold Inc. Add 11.81% 56,000 0.02