Bill Miller - Miller Value Partners

History Stock Activity Share change % change to portfolio
Q2  2020
WDAY - Workday Inc. Buy 209,265 1.74
VRM - Vroom Inc. Buy 7,819 1.45
COF - Capital One Financial Buy 403,852 1.12
GEO - GEO Group Inc. Buy 785,000 0.41
AVID-OLD - Avid Technology Buy 686,284 0.22
LAZ - Lazard Inc. Buy 120,000 0.15
JD - JD.com Inc. Buy 10,700 0.03
ZD - Ziff Davis Inc. Buy 10,000 0.03
EBAY - eBay Inc. Buy 10,000 0.02
CXW - CoreCivic Inc. Buy 35,000 0.01
ERF - Enerplus Corp. Buy 10,000 0.00
Q1  2020
DXC - DXC Technology Co. Add 28936.73% 2,387,280 2.00
GOOGL - Alphabet Inc. Add 8201.50% 984,180 3.68
GCI - Gannett Co. Add 1935.01% 2,716,761 0.26
DBDQQ-OLD - Diebold Inc. Add 1158.07% 2,686,714 0.61
CC - Chemours Co. Add 708.61% 2,467,270 1.41
ET - Energy Transfer LP Add 419.92% 4,631,564 1.37
FUN - Cedar Fair LP Add 400.00% 224,800 0.26
UAL - United Airlines Holdings Inc. Add 199.60% 1,006,655 2.05
CLF - Cleveland-Cliffs Inc. Add 157.17% 19,840 0.01
BBBYQ-OLD - Bed Bath & Beyond Add 66.67% 56,090 0.02
CNX - CNX Resources Corp. Add 61.71% 11,580 0.00
NBR - Nabors Industries Ltd. Add 59.18% 546,450 0.01
AR - Antero Resources Add 54.57% 41,820 0.00
GME - GameStop Corp. Add 54.54% 370,800 0.02
AUDAQ - Audacy Inc. Add 50.00% 2,166 0.01
FTCHF - Farfetch Ltd Add 48.53% 2,582,000 1.31
MSGN - MSG Networks Inc. Add 29.82% 17,000 0.01
QUAD - Quad/Graphics Inc. Add 28.59% 388,388 0.06
DAL - Delta Air Lines Inc. Add 23.51% 273,450 0.50
CHS-OLD - Chico's FAS Add 8.09% 100,000 0.01
SFIX - Stitch Fix Inc. Add 5.59% 144,850 0.12
BABA - Alibaba Group Holdings Add 4.60% 13,380 0.17
SIG - Signet Jewelers Ltd. Add 3.52% 1,270 0.00
BAC - Bank of America Corp. Add 2.71% 48,631 0.07
TCRT - Alaunos Therapeutics Inc. Add 0.96% 8,186 0.02
BA - Boeing Co. Buy 214,325 2.06
PGEN - Precigen Inc. Buy 7,447,987 1.63
GOOS - Canada Goose Holdings Inc. Buy 904,980 1.16
TMHC - Taylor Morrison Home Corp. Buy 1,606,703 1.14
SDCCQ - SmileDirectClub Inc. Buy 2,005,430 0.60
ATCO-OLD - Atlas Corp. Buy 347,840 0.17
TWO - Two Harbors Investment Corp. Buy 114,175 0.11
NLY - Annaly Capital Management Inc. Buy 77,500 0.10
UPRO - ProShares UltraPro S&P500 Buy 74,000 0.07
AIG.WS - American Intl. Grp. WTS Buy 640,246 0.03
REAL - RealReal Inc. Buy 59,000 0.03
Q4  2019
ET - Energy Transfer LP Add 272.32% 806,725 0.37
PTON - Peloton Interactive Inc. Add 184.95% 1,419,175 1.45
CHK - Chesapeake Energy Add 163.49% 124 0.00
DBDQQ-OLD - Diebold Inc. Add 149.46% 139,000 0.05
QUAD - Quad/Graphics Inc. Add 115.62% 728,375 0.12
DOMO - Domo Inc. Add 100.00% 16,000 0.01
JTKWY - Just Eat Takeaway.com Add 83.33% 7,500 0.01
CHAP - Chaparral Steel Co. Add 75.96% 157,800 0.01
SIG - Signet Jewelers Ltd. Add 75.10% 15,470 0.01
AUDAQ - Audacy Inc. Add 62.50% 1,666 0.01
SFIX - Stitch Fix Inc. Add 57.87% 950,620 0.88
CC - Chemours Co. Add 46.06% 109,800 0.07
AR - Antero Resources Add 39.70% 21,775 0.00
MED - Medifast Inc. Add 36.00% 244,609 0.96
TPC - Tutor Perini Corp. Add 32.30% 12,120 0.00
NGL - NGL Energy Partners LP Add 30.13% 143,100 0.06
PBI - Pitney Bowes Inc. Add 24.65% 1,022,250 0.15
NBR - Nabors Industries Ltd. Add 24.35% 180,800 0.02
CLF - Cleveland-Cliffs Inc. Add 24.02% 2,445 0.00
AAL - American Airlines Group Inc. Add 23.52% 514,600 0.53
TEVA - Teva Pharmaceutical Industries Ltd. Add 15.82% 1,342,915 0.47
UIS - Unisys Corp. Add 12.25% 8,625 0.00
BABA - Alibaba Group Holdings Add 11.90% 30,925 0.24
SCU-OLD - Sculptor Capital Management Add 9.34% 17,700 0.01
CHS-OLD - Chico's FAS Add 7.50% 86,300 0.01
EB - Eventbrite Inc. Add 5.97% 122,500 0.09
ENDP - Endo International plc Add 4.74% 704,405 0.12
TVTY-OLD - Tivity Health Inc. Add 3.58% 131,700 0.10
GTYH-OLD - GTY Technology Holdings Inc. Add 2.25% 41,600 0.01
BBBYQ-OLD - Bed Bath & Beyond Add 1.63% 1,350 0.00
QUOT-OLD - Quotient Technology Inc. Add 1.59% 116,470 0.04
QCOM - QUALCOMM Inc. Add 0.76% 3,800 0.01
MU - Micron Technology Inc. Add 0.08% 1,320 0.00
XON-OLD - Intrexon Corp. Add 0.03% 2,700 0.00
FTCHF - Farfetch Ltd Buy 5,319,925 1.97
PR - Permian Resources Corp. Buy 1,239,550 0.21
MSGN - MSG Networks Inc. Buy 57,000 0.04
UA - Under Armour CL C Buy 52,000 0.04
GCI - Gannett Co. Buy 140,400 0.03
CNX - CNX Resources Corp. Buy 18,765 0.01
DXC - DXC Technology Co. Buy 8,250 0.01
Q3  2019
MCDIF - McDermott International Inc. Add 306.25% 45,555 0.00
ANF - Abercrombie & Fitch Co. Add 131.90% 263,800 0.16
SFIX - Stitch Fix Inc. Add 87.48% 766,500 0.60
AR - Antero Resources Add 59.09% 20,375 0.00
ENDP - Endo International plc Add 51.75% 5,069,790 0.66
NBR - Nabors Industries Ltd. Add 46.83% 236,850 0.02
PBI - Pitney Bowes Inc. Add 42.15% 1,229,900 0.23
AAL - American Airlines Group Inc. Add 41.64% 643,275 0.71
TCRT - Alaunos Therapeutics Inc. Add 40.52% 249,599 0.65
GME - GameStop Corp. Add 39.19% 226,920 0.01
TVTY-OLD - Tivity Health Inc. Add 36.75% 989,700 0.67
TEVA - Teva Pharmaceutical Industries Ltd. Add 30.63% 1,990,900 0.56