Bill Miller - Miller Value Partners

History Stock Activity ▼ Share change % change to portfolio
Q4  2020
≡ REAL - RealReal Inc. Add 38.62% 1,060,173 0.69
≡ AYI - Acuity Brands Inc. Add 33.64% 165,203 0.67
≡ WFC - Wells Fargo Add 25.68% 2,550 0.00
≡ CHS-OLD - Chico's FAS Add 21.21% 733,250 0.04
≡ C - Citigroup Inc. Add 17.36% 112,687 0.23
≡ JPM - JPMorgan Chase & Co. Add 13.57% 53,578 0.23
≡ UBER - Uber Technologies Inc. Add 9.18% 103,637 0.18
≡ BABA - Alibaba Group Holdings Add 7.87% 28,747 0.22
≡ ATCO-OLD - Atlas Corp. Add 7.77% 80,000 0.03
≡ GEO - GEO Group Inc. Add 5.17% 40,600 0.01
≡ AUDAQ - Audacy Inc. Add 3.41% 250 0.00
≡ GTYH-OLD - GTY Technology Holdings Inc. Add 1.35% 25,965 0.00
≡ DISCA-OLD - Discovery Inc. OLD Add 1.14% 19,306 0.02
≡ TCRT - Alaunos Therapeutics Inc. Add 0.65% 5,377 0.01
≡ OMF - OneMain Holdings Add 0.51% 12,381 0.02
≡ META - Meta Platforms Inc. Add 0.49% 1,739 0.02
≡ BHC - Bausch Health Add 0.39% 13,431 0.01
≡ BA - Boeing Co. Add 0.38% 819 0.01
≡ COF - Capital One Financial Add 0.31% 2,139 0.01
≡ BAC - Bank of America Corp. Add 0.29% 5,342 0.01
≡ DM - Desktop Metal Inc. Buy 7,905,573 4.21
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Buy 2,610,847 2.22
≡ WW - WW International Inc. Buy 2,615,564 2.14
≡ NFLX - Netflix Inc. Buy 65,266 1.18
≡ FANG - Diamondback Energy Inc. Buy 581,016 0.94
≡ INAQU - INSU Acquisition Corp. II Buy 749,762 0.39
≡ MSTR - MicroStrategy Inc. Buy 3,500 0.05
≡ ARLP - Alliance Resource Partners LP Buy 275,000 0.04
≡ RVLV - Revolve Group Inc. Buy 20,000 0.02
≡ CMPS - COMPASS Pathways plc Buy 8,000 0.01
≡ OPEN - Opendoor Technologies Inc. Buy 13,000 0.01
≡ UNM - Unum Group Buy 11,050 0.01
≡ BKD - Brookdale Senior Living Inc. Buy 10,000 0.00
≡ PR - Permian Resources Corp. Buy 20,000 0.00
Q3  2020
≡ REAL - RealReal Inc. Add 3609.91% 2,671,336 1.53
≡ EBAY - eBay Inc. Add 140.00% 14,000 0.03
≡ CHS-OLD - Chico's FAS Add 125.00% 1,920,382 0.07
≡ AVID-OLD - Avid Technology Add 119.30% 818,716 0.28
≡ GOOS - Canada Goose Holdings Inc. Add 96.11% 961,649 1.23
≡ VRM - Vroom Inc. Add 87.03% 6,805 1.12
≡ COF - Capital One Financial Add 71.31% 287,970 0.82
≡ NBR - Nabors Industries Ltd. Add 70.35% 23,985 0.02
≡ ATCO-OLD - Atlas Corp. Add 52.88% 355,900 0.12
≡ ZD - Ziff Davis Inc. Add 50.00% 5,000 0.01
≡ PBI - Pitney Bowes Inc. Add 35.37% 1,913,500 0.40
≡ DXC - DXC Technology Co. Add 32.96% 1,337,960 0.94
≡ SIG - Signet Jewelers Ltd. Add 30.20% 13,865 0.01
≡ BABA - Alibaba Group Holdings Add 19.17% 58,789 0.68
≡ DISCA-OLD - Discovery Inc. OLD Add 17.60% 254,331 0.22
≡ DAL - Delta Air Lines Inc. Add 12.80% 204,311 0.25
≡ LAZ - Lazard Inc. Add 12.50% 15,000 0.02
≡ UIS - Unisys Corp. Add 10.88% 4,175 0.00
≡ BA - Boeing Co. Add 10.42% 20,586 0.13
≡ BHC - Bausch Health Add 8.03% 253,490 0.16
≡ OMF - OneMain Holdings Add 6.74% 151,857 0.19
≡ DBDQQ-OLD - Diebold Inc. Add 3.82% 121,000 0.04
≡ TEVA - Teva Pharmaceutical Industries Ltd. Add 3.10% 243,226 0.09
≡ FLXN - Flexion Therapeutics Inc. Add 1.52% 78,889 0.03
≡ C - Citigroup Inc. Add 0.47% 3,032 0.01
≡ GTYH-OLD - GTY Technology Holdings Inc. Add 0.24% 4,571 0.00
≡ AYI - Acuity Brands Inc. Buy 491,033 1.99
≡ RKT - Rocket Companies Inc. Buy 2,236,965 1.77
≡ UBER - Uber Technologies Inc. Buy 1,128,434 1.63
≡ TRNE-OLD - Trine Acquisition Corp. Buy 1,868,070 0.80
≡ CIM - Chimera Investment Corp. Buy 277,000 0.09
≡ WFC - Wells Fargo Buy 9,930 0.01
≡ CVS - CVS Health Corp. Buy 1,355 0.00
≡ GCI - Gannett Co. Buy 10,000 0.00
≡ OXY.WS - Occidental Petroleum WTS Buy 10,000 0.00
Q2  2020
≡ UPRO - ProShares UltraPro S&P500 Add 148.11% 109,600 0.11
≡ TMHC - Taylor Morrison Home Corp. Add 115.83% 1,861,090 1.59
≡ ATCO-OLD - Atlas Corp. Add 93.50% 325,220 0.11
≡ DXC - DXC Technology Co. Add 69.47% 1,664,200 1.22
≡ CC - Chemours Co. Add 45.12% 1,270,220 0.87
≡ TWO - Two Harbors Investment Corp. Add 37.95% 43,325 0.04
≡ REAL - RealReal Inc. Add 25.42% 15,000 0.01
≡ SIG - Signet Jewelers Ltd. Add 22.95% 8,570 0.00
≡ FLXN - Flexion Therapeutics Inc. Add 22.55% 956,081 0.56
≡ AUDAQ - Audacy Inc. Add 17.95% 1,166 0.00
≡ OMF - OneMain Holdings Add 15.48% 302,105 0.33
≡ CHS-OLD - Chico's FAS Add 14.97% 200,000 0.01
≡ DAL - Delta Air Lines Inc. Add 11.07% 159,095 0.20
≡ GOOS - Canada Goose Holdings Inc. Add 10.57% 95,640 0.10
≡ BHC - Bausch Health Add 10.39% 297,210 0.24
≡ AMZN - Amazon.com Inc. Add 8.52% 80,140 0.49
≡ DBDQQ-OLD - Diebold Inc. Add 8.40% 245,286 0.07
≡ SCU-OLD - Sculptor Capital Management Add 7.24% 15,000 0.01
≡ PBI - Pitney Bowes Inc. Add 6.37% 323,996 0.04
≡ FTCHF - Farfetch Ltd Add 3.92% 309,390 0.24
≡ PGEN - Precigen Inc. Add 3.71% 276,248 0.06
≡ GTYH-OLD - GTY Technology Holdings Inc. Add 1.61% 30,415 0.01
≡ DISCA-OLD - Discovery Inc. OLD Add 1.48% 21,040 0.02
≡ ADT - ADT Inc. Add 1.14% 167,606 0.06
≡ TVTY-OLD - Tivity Health Inc. Add 1.10% 41,295 0.02
≡ META - Meta Platforms Inc. Add 0.89% 3,115 0.03
≡ BABA - Alibaba Group Holdings Add 0.84% 2,550 0.02
≡ GOOGL - Alphabet Inc. Add 0.59% 5,900 0.02
≡ C - Citigroup Inc. Add 0.59% 3,760 0.01
≡ QUOT-OLD - Quotient Technology Inc. Add 0.33% 24,012 0.01
≡ BAC - Bank of America Corp. Add 0.10% 1,860 0.00