Bill Miller - Miller Value Partners

History Stock Activity Share change % change to portfolio
Q1  2022
OMF - OneMain Holdings Add 6.18% 97,295 0.18
VTRS - Viatris Inc. Add 5.68% 52,500 0.02
TEVA - Teva Pharmaceutical Industries Ltd. Add 4.13% 399,220 0.14
TMHC - Taylor Morrison Home Corp. Add 1.00% 27,894 0.03
OVV - Ovintiv Inc. Add 0.60% 13,202 0.03
MAT - Mattel Inc. Add 0.56% 22,303 0.02
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
KRTX-OLD - Karuna Therapeutics Inc. Add 0.22% 525 0.00
NCLH - Norwegian Cruise Line Hlgs Ltd. Add 0.17% 7,792 0.01
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
APO - Apollo Global Management Buy 85,000 0.20
FTI - TechnipFMC plc Buy 403,700 0.12
FL - Foot Locker Inc. Buy 44,440 0.05
AXL - American Axle & Manufacturing Holdings Buy 139,375 0.04
RILY - B Riley Financial Inc. Buy 10,000 0.03
TPC - Tutor Perini Corp. Buy 17,350 0.01
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
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
BBBYQ-OLD - Bed Bath & Beyond Add 100.42% 85,605 0.05
ARLP - Alliance Resource Partners LP Add 84.43% 275,000 0.12
TEN-OLD - Tenneco Inc. Add 82.11% 153,130 0.06
SCU-OLD - Sculptor Capital Management Add 79.56% 165,000 0.12
QUAD - Quad/Graphics Inc. Add 67.02% 406,825 0.06
NCLH - Norwegian Cruise Line Hlgs Ltd. Add 29.17% 1,049,243 0.77
VTRS - Viatris Inc. Add 27.59% 200,000 0.10
FTCHF - Farfetch Ltd Add 24.75% 458,824 0.54
DAL - Delta Air Lines Inc. Add 24.54% 397,202 0.55
HLF - Herbalife Nutrition Ltd. Add 23.94% 400,555 0.58
SFIX - Stitch Fix Inc. Add 16.83% 242,467 0.16
OGN - Organon & Co. Add 16.13% 25,000 0.03
VALE - Vale SA Add 16.00% 100,000 0.05
NBR - Nabors Industries Ltd. Add 12.51% 8,800 0.03
UBER - Uber Technologies Inc. Add 12.34% 135,012 0.20
PBI - Pitney Bowes Inc. Add 12.21% 170,500 0.04
DBDQQ-OLD - Diebold Inc. Add 11.81% 56,000 0.02
WW - WW International Inc. Add 11.28% 417,693 0.24
GCI - Gannett Co. Add 8.70% 86,950 0.02
BABA - Alibaba Group Holdings Add 6.33% 40,027 0.17
GM - General Motors Add 5.83% 77,028 0.16
AMZN - Amazon.com Inc. Add 5.25% 38,100 0.22
HRB - H&R Block Inc. Add 5.13% 20,000 0.02
META - Meta Platforms Inc. Add 3.63% 10,884 0.13
CNDT - Conduent Inc. Add 3.43% 10,975 0.00
TTT - ProShares UltraPro Short 20+ Year Treasury ETF Add 2.44% 810 0.00
BHC - Bausch Health Add 1.58% 47,239 0.05
TMHC - Taylor Morrison Home Corp. Add 1.44% 39,649 0.05
VNT - Vontier Corp. Add 1.31% 24,244 0.03
TVTY-OLD - Tivity Health Inc. Add 1.15% 41,608 0.04
KRTX-OLD - Karuna Therapeutics Inc. Add 0.79% 1,898 0.01
SOFI - SoFi Technologies Inc. Add 0.79% 18,247 0.01
DXC - DXC Technology Co. Add 0.27% 9,319 0.01
MAT - Mattel Inc. Buy 4,017,205 3.06
OVV - Ovintiv Inc. Buy 2,192,797 2.61
COIN - Coinbase Global Inc. Buy 244,750 2.18
FI - Fiserv Inc. Buy 507,383 1.86
SDIG - Stronghold Digital Mining A Buy 69,544 0.32
WES - Western Midstream Partners LP Buy 249,700 0.20
JXN - Jackson Financial Inc. Buy 95,000 0.14
CTO - CTO Realty Growth Inc. Buy 150,000 0.11
CLF - Cleveland-Cliffs Inc. Buy 9,698 0.01
BKKT.WS - Bakkt Holdings Inc WTS26 Buy 15,000 0.00
Q3  2021
TUP - Tupperware Brands Corp. Add 298.60% 2,304,320 1.66
JD - JD.com Inc. Add 274.31% 17,899 0.04
APTS-OLD - Preferred Apartment Communities Inc. CL A Add 185.71% 390,000 0.16
HMPT-OLD - Home Point Capital Inc. Add 65.14% 400,000 0.06
DBDQQ-OLD - Diebold Inc. Add 55.36% 169,000 0.06
ENDP - Endo International plc Add 44.36% 283,925 0.03
WW - WW International Inc. Add 31.49% 886,826 0.55
ARLP - Alliance Resource Partners LP Add 29.92% 75,000 0.03
VALE - Vale SA Add 28.87% 140,000 0.07
QUAD - Quad/Graphics Inc. Add 27.05% 129,250 0.02
MILE-OLD - Metromile Inc. Add 25.56% 1,629,154 0.20
VTRS - Viatris Inc. Add 16.00% 100,000 0.05
BBBYQ-OLD - Bed Bath & Beyond Add 15.29% 11,305 0.01
PBI - Pitney Bowes Inc. Add 14.71% 179,075 0.04
DAL - Delta Air Lines Inc. Add 12.73% 182,750 0.27
UNM - Unum Group Add 12.66% 7,245 0.01
TEN-OLD - Tenneco Inc. Add 10.44% 17,625 0.01
NBR - Nabors Industries Ltd. Add 9.95% 6,365 0.02
BABA - Alibaba Group Holdings Add 8.82% 51,281 0.26
GCI - Gannett Co. Add 3.09% 29,900 0.01
HLF - Herbalife Nutrition Ltd. Buy 1,673,421 2.41
MTTR - Matterport Inc. Buy 3,489,786 2.25
OGN - Organon & Co. Buy 155,000 0.17
TTT - ProShares UltraPro Short 20+ Year Treasury ETF Buy 33,163 0.04
SPY - SPDR S&P 500 ETF Trust Buy 1,187 0.02
SHPW - Shapeways Holdings Inc. Buy 6,379 0.01
UP.WS - Wheels Up Experience Inc. WTS Buy 250,000 0.01
EDU - New Oriental Education & Technology Buy 2,000 0.00