Bill Miller - Miller Value Partners

History Stock Activity ▼ Share change % change to portfolio
Q4  2023
≡ FOSL - Fossil Inc. Add 79.86% 443,035 0.40
≡ MBC - Masterbrand Inc Add 75.00% 45,000 0.41
≡ MPW - Medical Properties Trust Add 58.31% 365,000 1.10
≡ BFH - Bread Financial Holdings Inc. Add 40.40% 88,590 1.79
≡ NBR - Nabors Industries Ltd. Add 34.86% 16,960 0.85
≡ CROX - Crocs Inc. Add 24.24% 4,000 0.23
≡ WIRE - Encore Wire Corp. Add 21.50% 4,300 0.56
≡ GTN - Gray Television Inc. Add 21.05% 70,260 0.39
≡ CNDT - Conduent Inc. Add 14.02% 89,125 0.20
≡ T - AT&T Inc. Add 7.18% 37,000 0.38
≡ CNC - Centene Corp. Buy 22,000 1.00
≡ BCC - Boise Cascade Company Buy 5,000 0.40
Q3  2023
≡ BFH - Bread Financial Holdings Inc. Add 752.38% 193,550 4.25
≡ T - AT&T Inc. Add 243.33% 365,000 3.52
≡ GTN - Gray Television Inc. Add 88.17% 156,398 0.69
≡ CNDT - Conduent Inc. Add 53.09% 220,375 0.49
≡ OGN - Organon & Co. Add 22.52% 50,000 0.56
≡ JXN - Jackson Financial Inc. Add 2.57% 5,525 0.14
≡ HRB - H&R Block Inc. Buy 135,000 3.73
≡ WIRE - Encore Wire Corp. Buy 20,000 2.34
≡ EXPE - Expedia Group Inc. Buy 15,000 0.99
≡ FOSL - Fossil Inc. Buy 554,790 0.73
Q2  2023
≡ WAL - Western Alliance Bancorp Add 213.54% 124,709 3.06
≡ MBC - Masterbrand Inc Add 112.50% 45,000 0.35
≡ LAD - Lithia Motors Inc. Add 100.00% 1,000 0.21
≡ CROX - Crocs Inc. Add 22.22% 3,000 0.23
≡ RICK - RCI Hospitality Holdings Inc. Add 22.00% 1,100 0.06
≡ NBR - Nabors Industries Ltd. Add 15.26% 6,620 0.41
≡ CNDT - Conduent Inc. Add 14.81% 53,550 0.12
≡ GCI - Gannett Co. Add 8.41% 196,100 0.30
≡ TPC - Tutor Perini Corp. Add 7.30% 25,757 0.12
≡ CTO - CTO Realty Growth Inc. Add 6.07% 25,000 0.29
≡ QUAD - Quad/Graphics Inc. Add 6.02% 91,125 0.23
≡ AXL - American Axle & Manufacturing Holdings Add 3.65% 13,675 0.08
≡ JXN - Jackson Financial Inc. Add 2.78% 5,825 0.12
≡ CHS-OLD - Chico's FAS Add 0.90% 12,185 0.04
≡ STLA - Stellantis N.V. Buy 496,000 5.85
≡ T - AT&T Inc. Buy 150,000 1.61
≡ GTN - Gray Television Inc. Buy 177,390 0.94
≡ BFH - Bread Financial Holdings Inc. Buy 25,725 0.54
Q1  2023
≡ TUP - Tupperware Brands Corp. Add 251.97% 248,000 0.04
≡ DM - Desktop Metal Inc. Add 100.00% 5,000 0.00
≡ RILY - B Riley Financial Inc. Add 51.20% 44,800 0.08
≡ MED - Medifast Inc. Add 42.22% 13,300 0.09
≡ GCI - Gannett Co. Add 29.82% 535,550 0.06
≡ CHK - Chesapeake Energy Add 23.43% 89,789 0.43
≡ COF - Capital One Financial Add 18.06% 54,047 0.32
≡ MPW - Medical Properties Trust Add 18.04% 105,000 0.05
≡ TPC - Tutor Perini Corp. Add 15.04% 46,115 0.02
≡ KRTX-OLD - Karuna Therapeutics Inc. Add 13.82% 20,032 0.23
≡ CNDT - Conduent Inc. Add 12.69% 40,725 0.01
≡ NBR - Nabors Industries Ltd. Add 12.03% 4,660 0.04
≡ AXL - American Axle & Manufacturing Holdings Add 10.44% 35,450 0.02
≡ CTO - CTO Realty Growth Inc. Add 7.86% 30,000 0.03
≡ C - Citigroup Inc. Add 6.66% 68,614 0.20
≡ CHS-OLD - Chico's FAS Add 6.51% 82,890 0.03
≡ META - Meta Platforms Inc. Add 4.64% 12,800 0.17
≡ QUAD - Quad/Graphics Inc. Add 4.33% 62,850 0.02
≡ GOOS - Canada Goose Holdings Inc. Add 3.76% 84,052 0.10
≡ AMZN - Amazon.com Inc. Add 3.49% 23,426 0.15
≡ UBS - UBS AG Buy 1,178,255 1.57
≡ PTON - Peloton Interactive Inc. Buy 1,854,465 1.32
≡ PGEN - Precigen Inc. Buy 9,503,782 0.63
≡ UPRO - ProShares UltraPro S&P500 Buy 186,950 0.45
≡ MDC-OLD - M.D.C. Hldgs Buy 107,000 0.26
≡ WAL - Western Alliance Bancorp Buy 58,400 0.13
≡ ABNB - Airbnb Inc. Buy 9,500 0.07
≡ MTCH - Match Group Inc. Buy 14,000 0.03
≡ MBC - Masterbrand Inc Buy 40,000 0.02
≡ RICK - RCI Hospitality Holdings Inc. Buy 5,000 0.02
≡ GREE - Greenidge Generation Holding Buy 1,000 0.00
≡ OPEN - Opendoor Technologies Inc. Buy 15,000 0.00
≡ SDCCQ - SmileDirectClub Inc. Buy 10,000 0.00
≡ SDIG - Stronghold Digital Mining A Buy 1,000 0.00
≡ SHPW - Shapeways Holdings Inc. Buy 1,250 0.00
≡ TMC - TMC the metals company Inc. Buy 20,000 0.00
≡ 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
Q4  2022
≡ CHK - Chesapeake Energy Add 666.40% 333,200 2.03
≡ SI - Silvergate Capital Corp. CL A Add 448.19% 1,164,224 1.31
≡ COIN - Coinbase Global Inc. Add 173.89% 454,918 1.04
≡ GOOS - Canada Goose Holdings Inc. Add 122.57% 1,230,693 1.42
≡ TPC - Tutor Perini Corp. Add 84.69% 140,635 0.07
≡ MPW - Medical Properties Trust Add 75.30% 250,000 0.18
≡ BCS - Barclays plc ADR Add 60.00% 3,000 0.00
≡ DB - Deutsche Bank AG Add 60.00% 3,000 0.00
≡ SPLK-OLD - Splunk Inc. Add 22.82% 72,234 0.40
≡ FTCHF - Farfetch Ltd Add 20.23% 1,153,076 0.35
≡ OGN - Organon & Co. Add 12.20% 25,000 0.04
≡ QUAD - Quad/Graphics Inc. Add 8.33% 111,550 0.03
≡ CTO - CTO Realty Growth Inc. Add 6.08% 21,900 0.03
≡ SPY - SPDR S&P 500 ETF Trust Add 2.99% 582 0.01
≡ AXL - American Axle & Manufacturing Holdings Add 1.91% 6,375 0.00
≡ TNL - Travel Leisure Co. Buy 1,001,052 2.35
≡ MED - Medifast Inc. Buy 31,500 0.23
≡ MHO - M/I Homes Buy 41,915 0.13
≡ BLDR - Builders FirstSource Inc. Buy 21,500 0.09
≡ MSTR - MicroStrategy Inc. Buy 1,900,000 0.06
≡ ATKR - Atkore International Group Inc. Buy 5,000 0.04