Bill Miller - Miller Value Partners

History Stock Activity Share change % change to portfolio
Q4  2022
BZH - Beazer Homes USA Buy 50,000 0.04
LYB - LyondellBasell Industries Buy 8,000 0.04
BVH-OLD - Bluegreen Vacations Holding Buy 10,000 0.02
LAD - Lithia Motors Inc. Buy 1,000 0.01
Q3  2022
TPC - Tutor Perini Corp. Add 931.46% 149,965 0.05
OPEN - Opendoor Technologies Inc. Add 692.31% 90,000 0.02
SOFI - SoFi Technologies Inc. Add 131.59% 2,889,833 0.86
BKE - Buckle Inc. Add 121.83% 146,200 0.28
FTCHF - Farfetch Ltd Add 48.95% 1,872,910 0.85
CROX - Crocs Inc. Add 41.67% 5,000 0.02
DO - Diamond Offshore Drilling Inc. Add 40.00% 20,000 0.01
EXPE - Expedia Group Inc. Add 29.94% 184,605 1.05
CTO - CTO Realty Growth Inc. Add 26.32% 75,000 0.09
QUAD - Quad/Graphics Inc. Add 22.95% 249,800 0.04
GCI - Gannett Co. Add 22.86% 367,175 0.03
UBER - Uber Technologies Inc. Add 15.66% 247,084 0.40
APAM - Artisan Partners Asset Mgmt. Inc. Add 14.55% 8,000 0.01
GOOS - Canada Goose Holdings Inc. Add 13.19% 116,970 0.11
NBR - Nabors Industries Ltd. Add 11.91% 4,120 0.03
RILY - B Riley Financial Inc. Add 9.38% 7,500 0.02
JXN - Jackson Financial Inc. Add 9.29% 22,055 0.04
OMF - OneMain Holdings Add 8.45% 166,502 0.30
GEO - GEO Group Inc. Add 7.78% 28,000 0.01
CLF - Cleveland-Cliffs Inc. Add 4.99% 130,150 0.11
SCU-OLD - Sculptor Capital Management Add 4.73% 20,000 0.01
DAL - Delta Air Lines Inc. Add 2.32% 38,702 0.07
TUP - Tupperware Brands Corp. Add 1.78% 3,740 0.00
AXL - American Axle & Manufacturing Holdings Add 1.25% 4,125 0.00
AMZN - Amazon.com Inc. Add 0.88% 6,043 0.04
ET - Energy Transfer LP Add 0.84% 49,476 0.03
NCLH - Norwegian Cruise Line Hlgs Ltd. Add 0.79% 32,237 0.02
GOOGL - Alphabet Inc. Add 0.77% 5,144 0.03
JPM - JPMorgan Chase & Co. Add 0.50% 1,966 0.01
BAC - Bank of America Corp. Add 0.44% 1,857 0.00
SI - Silvergate Capital Corp. CL A Buy 259,760 1.19
SFIX - Stitch Fix Inc. Buy 4,484,363 1.08
MPW - Medical Properties Trust Buy 332,000 0.24
TROW - T. Rowe Price Group Buy 19,175 0.12
CWH - Camping World Holdings Inc. Buy 67,000 0.10
IHRT - iHeartMedia Inc. Buy 30,000 0.01
AMPS.WS - Altus Power Inc WTS 27 Buy 10,000 0.00
BCS - Barclays plc ADR Buy 5,000 0.00
CS-OLD - Credit Suisse Group Buy 5,000 0.00
DB - Deutsche Bank AG Buy 5,000 0.00
DM - Desktop Metal Inc. Buy 10,000 0.00
ME - 23andMe Holding Co. Buy 10,000 0.00
PRCH - Porch Group Inc Buy 10,000 0.00
QUOT-OLD - Quotient Technology Inc. Buy 10,000 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
Q2  2022
RILY - B Riley Financial Inc. Add 700.00% 70,000 0.17
AXL - American Axle & Manufacturing Holdings Add 136.04% 189,600 0.08
CTO - CTO Realty Growth Inc. Add 46.15% 90,000 0.10
JXN - Jackson Financial Inc. Add 25.68% 48,520 0.07
OGN - Organon & Co. Add 19.44% 35,000 0.07
FTCHF - Farfetch Ltd Add 18.17% 588,490 0.24
CLF - Cleveland-Cliffs Inc. Add 18.00% 398,017 0.34
OMF - OneMain Holdings Add 17.88% 298,800 0.63
UBER - Uber Technologies Inc. Add 17.07% 230,095 0.26
ET - Energy Transfer LP Add 16.23% 817,992 0.46
SCU-OLD - Sculptor Capital Management Add 13.43% 50,000 0.02
QUAD - Quad/Graphics Inc. Add 12.82% 123,725 0.02
C - Citigroup Inc. Add 11.77% 114,262 0.29
GCI - Gannett Co. Add 8.32% 123,400 0.02
VNT - Vontier Corp. Add 7.83% 147,620 0.19
FTI - TechnipFMC plc Add 5.33% 21,500 0.01
PBI - Pitney Bowes Inc. Add 3.86% 65,975 0.01
BBBYQ-OLD - Bed Bath & Beyond Add 1.19% 1,600 0.00
GM - General Motors Add 0.72% 10,169 0.02
EXPE - Expedia Group Inc. Buy 616,668 3.28
UAL - United Airlines Holdings Inc. Buy 1,187,251 2.36
SPY - SPDR S&P 500 ETF Trust Buy 21,934 0.46
CHK - Chesapeake Energy Buy 50,000 0.23
BKE - Buckle Inc. Buy 120,000 0.19
SPG - Simon Property Group Inc. Buy 29,000 0.15
APAM - Artisan Partners Asset Mgmt. Inc. Buy 55,000 0.11
WES - Western Midstream Partners LP Buy 46,300 0.06
CROX - Crocs Inc. Buy 12,000 0.03
VTLE - Vital Energy Inc. Buy 7,500 0.03
DO - Diamond Offshore Drilling Inc. Buy 50,000 0.02
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
C - Citigroup Inc. Add 1665.10% 915,807 1.86
ENDP - Endo International plc Add 137.49% 654,750 0.06
JXN - Jackson Financial Inc. Add 98.89% 93,950 0.16
CNDT - Conduent Inc. Add 84.82% 280,725 0.06
FTCHF - Farfetch Ltd Add 40.01% 925,226 0.53
GCI - Gannett Co. Add 36.54% 396,750 0.07
COIN - Coinbase Global Inc. Add 30.34% 74,248 0.54
CTO - CTO Realty Growth Inc. Add 30.00% 45,000 0.04
FI - Fiserv Inc. Add 24.02% 121,898 0.47
BABA - Alibaba Group Holdings Add 23.23% 156,279 0.65
SDIG - Stronghold Digital Mining A Add 14.81% 10,300 0.02
LAZ - Lazard Inc. Add 12.27% 15,000 0.02
META - Meta Platforms Inc. Add 10.82% 33,603 0.28
UBER - Uber Technologies Inc. Add 9.67% 118,839 0.16
PBI - Pitney Bowes Inc. Add 9.10% 142,625 0.03
CC - Chemours Co. Add 8.63% 33,000 0.04