Bill Miller - Miller Value Partners

History Stock Activity Share change % change to portfolio
Q3  2021
CLF - Cleveland-Cliffs Inc. Sell 100.00% 9,698 0.01
SIG - Signet Jewelers Ltd. Sell 100.00% 4,775 0.01
UIS - Unisys Corp. Sell 100.00% 9,600 0.01
SHPW - Shapeways Holdings Inc. Buy 6,379 0.01
UP.WS - Wheels Up Experience Inc. WTS Buy 250,000 0.01
AUDAQ - Audacy Inc. Reduce 4.45% 334 0.00
AR - Antero Resources Reduce 10.97% 1,560 0.00
PR - Permian Resources Corp. Reduce 20.00% 5,000 0.00
ERF - Enerplus Corp. Reduce 50.00% 10,000 0.00
EDU - New Oriental Education & Technology Buy 2,000 0.00
TLMD-OLD - SOC Telemed Inc. Buy 10,000 0.00
Q2  2021
SPLK-OLD - Splunk Inc. Buy 897,758 3.38
WDAY - Workday Inc. Sell 100.00% 205,473 1.45
MILE-OLD - Metromile Inc. Add 829.81% 5,688,579 1.36
DISCA-OLD - Discovery Inc. OLD Sell 100.00% 891,875 1.10
SOFI - SoFi Technologies Inc. Add 543.45% 2,154,713 1.07
FLXN - Flexion Therapeutics Inc. Sell 100.00% 4,101,735 1.04
BABA - Alibaba Group Holdings Add 39.62% 164,996 0.97
COIN - Coinbase Global Inc. Buy 121,185 0.80
BIIB - Biogen Inc. Buy 79,493 0.72
DXC - DXC Technology Co. Reduce 13.14% 688,898 0.70
AYI - Acuity Brands Inc. Reduce 20.83% 129,293 0.63
TUP - Tupperware Brands Corp. Buy 771,712 0.48
RBLX - Roblox Corp. Sell 100.00% 256,715 0.47
WES - Western Midstream Partners LP Buy 816,500 0.46
GTYH-OLD - GTY Technology Holdings Inc. Sell 100.00% 1,957,888 0.36
REAL - RealReal Inc. Add 18.20% 633,100 0.33
OMF - OneMain Holdings Reduce 8.34% 197,269 0.31
VALE - Vale SA Buy 485,000 0.29
CC - Chemours Co. Reduce 12.52% 280,492 0.25
DM - Desktop Metal Inc. Reduce 14.05% 832,624 0.25
ATCO-OLD - Atlas Corp. Reduce 92.22% 692,943 0.24
FANG - Diamondback Energy Inc. Reduce 6.64% 90,737 0.22
QUOT-OLD - Quotient Technology Inc. Reduce 9.85% 624,054 0.18
ADT - ADT Inc. Add 4.71% 613,952 0.17
WW - WW International Inc. Reduce 5.90% 176,481 0.17
VRM - Vroom Inc. Reduce 5.94% 2,007 0.17
CHS-OLD - Chico's FAS Reduce 27.92% 892,975 0.15
TVTY-OLD - Tivity Health Inc. Add 5.39% 191,201 0.13
TMHC - Taylor Morrison Home Corp. Reduce 5.88% 182,769 0.13
VNT - Vontier Corp. Add 6.50% 125,208 0.11
COF - Capital One Financial Reduce 4.12% 26,850 0.11
RKT - Rocket Companies Inc. Add 6.70% 201,998 0.10
TEVA - Teva Pharmaceutical Industries Ltd. Add 3.62% 381,718 0.10
BAC - Bank of America Corp. Reduce 4.91% 90,316 0.10
BA - Boeing Co. Reduce 7.52% 16,359 0.10
TCRT - Alaunos Therapeutics Inc. Reduce 12.82% 101,132 0.10
GEO - GEO Group Inc. Reduce 59.58% 530,600 0.10
HMPT-OLD - Home Point Capital Inc. Add 3952.30% 598,892 0.09
NCLH - Norwegian Cruise Line Hlgs Ltd. Add 3.05% 118,161 0.09
AMZN - Amazon.com Inc. Add 2.67% 20,820 0.09
MFA - MFA Financial Inc. Buy 193,462 0.09
GM - General Motors Add 3.09% 52,106 0.08
META - Meta Platforms Inc. Add 2.71% 8,753 0.08
SFIX - Stitch Fix Inc. Add 3.00% 42,501 0.07
BHC - Bausch Health Add 2.78% 89,969 0.07
GOOS - Canada Goose Holdings Inc. Reduce 3.63% 65,549 0.07
APO - Apollo Global Management Reduce 17.36% 44,500 0.07
VIPS - Vipshop Holdings Ltd Buy 117,000 0.06
VTRS - Viatris Inc. Add 25.00% 125,000 0.05
ZD - Ziff Davis Inc. Sell 100.00% 13,270 0.05
APTS-OLD - Preferred Apartment Communities Inc. CL A Buy 210,000 0.05
TEN-OLD - Tenneco Inc. Add 128.36% 94,925 0.04
ENDP - Endo International plc Add 102.92% 324,650 0.04
GCI - Gannett Co. Add 42.60% 289,475 0.04
PBI - Pitney Bowes Inc. Add 18.88% 193,290 0.04
GOOGL - Alphabet Inc. Add 1.68% 13,560 0.04
CG - Carlyle Group Reduce 22.37% 30,260 0.04
EBAY - eBay Inc. Add 68.01% 16,000 0.03
PGEN - Precigen Inc. Add 1.72% 156,393 0.03
UBER - Uber Technologies Inc. Add 1.61% 19,206 0.03
DBDQQ-OLD - Diebold Inc. Add 32.57% 75,000 0.02
KRTX-OLD - Karuna Therapeutics Inc. Add 2.08% 6,050 0.02
JPM - JPMorgan Chase & Co. Add 1.34% 6,000 0.02
UIS - Unisys Corp. Reduce 67.72% 20,140 0.02
BIDU - Baidu Inc. Buy 3,000 0.02
PRDO - Perdoceo Education Corp. Buy 60,000 0.02
CNDT - Conduent Inc. Add 21.70% 57,050 0.01
BBBYQ-OLD - Bed Bath & Beyond Add 14.03% 9,095 0.01
FTCHF - Farfetch Ltd Reduce 0.31% 7,302 0.01
WFC - Wells Fargo Reduce 42.06% 5,590 0.01
MEUSW - 23andMe Holding Co. WTS Add 33.33% 10,000 0.00
UNM - Unum Group Add 5.07% 2,765 0.00
MKFG - Markforged Holding Corp. Add 1.22% 7,330 0.00
C - Citigroup Inc. Add 0.19% 1,306 0.00
ET - Energy Transfer LP Add 0.18% 15,935 0.00
DAL - Delta Air Lines Inc. Add 0.09% 1,221 0.00
GHVIU - Gores Holdings VI Units Reduce 1.14% 9,313 0.00
NBR - Nabors Industries Ltd. Reduce 1.99% 1,300 0.00
BHF - Brighthouse Financial Inc. Reduce 2.12% 1,175 0.00
ARLP - Alliance Resource Partners LP Reduce 7.39% 20,000 0.00
CLF - Cleveland-Cliffs Inc. Reduce 12.42% 1,375 0.00
OPEN - Opendoor Technologies Inc. Reduce 13.33% 2,000 0.00
RVLV - Revolve Group Inc. Reduce 13.87% 2,000 0.00
SIG - Signet Jewelers Ltd. Reduce 17.46% 1,010 0.00
TWTR-OLD - Twitter Inc. Reduce 19.57% 3,000 0.00
AR - Antero Resources Reduce 24.74% 4,675 0.00
IPOE.WS - Social Capital Hedosophia Hldg Corp. V WTS Sell 100.00% 15,000 0.00
SOFIW - SoFi Technologies, Inc. WTS 060126 Buy 20,000 0.00
TMCWW - TMC the metals company Inc. WTS Buy 10,000 0.00