Bill Miller - Miller Value Partners

History Stock Activity Share change % change to portfolio
Q1  2019
GTYH-OLD - GTY Technology Holdings Inc. Buy 1,851,725 0.65
PBI - Pitney Bowes Inc. Buy 2,386,325 0.65
QUAD - Quad/Graphics Inc. Buy 260,000 0.12
MAXR-OLD - Maxar Technologies Inc. Buy 158,025 0.03
DBDQQ-OLD - Diebold Inc. Buy 35,000 0.02
CVNA - Carvana Co. Buy 4,000 0.01
GTYH.WS - GTY Technology Holdings Inc WTS Buy 617,874 0.01
SIG - Signet Jewelers Ltd. Buy 10,490 0.01
WDC - Western Digital Corp. Buy 7,095 0.01
Q4  2018
WLH - William Lyon Homes Add 3515.12% 703,025 0.34
MU - Micron Technology Inc. Add 253.15% 506,300 0.73
NBR - Nabors Industries Ltd. Add 130.56% 236,628 0.02
TCRT - Alaunos Therapeutics Inc. Add 92.31% 296,476 0.36
CG - Carlyle Group Add 47.13% 187,000 0.13
APO - Apollo Global Management Add 46.08% 144,000 0.16
JE - Just Energy Group Inc. Add 44.42% 807,200 0.12
BX - Blackstone Group Add 36.13% 56,000 0.08
OBE - Obsidian Energy Ltd Add 33.82% 41,175 0.00
NCMI - National CineMedia Inc. Add 30.14% 22,000 0.06
GME - GameStop Corp. Add 27.30% 68,440 0.01
NE - Noble Corp. Add 26.58% 24,400 0.00
NGL - NGL Energy Partners LP Add 21.79% 85,000 0.04
FTR - Frontier Communications Corp. Add 21.26% 51,925 0.01
ASNA - ascena retail group inc. Add 18.28% 215 0.00
BBBYQ-OLD - Bed Bath & Beyond Add 17.98% 12,980 0.01
NXPI - NXP Semiconductors NV Add 14.82% 107,365 0.36
BCS - Barclays plc ADR Add 10.55% 1,745 0.00
NEWM - New Media Investment Group Add 10.32% 32,000 0.02
BHF - Brighthouse Financial Inc. Add 9.89% 184,325 0.26
FLXN - Flexion Therapeutics Inc. Add 8.06% 232,190 0.12
QUOT-OLD - Quotient Technology Inc. Add 6.89% 360,975 0.18
QCOM - QUALCOMM Inc. Add 6.45% 34,445 0.09
LEN - Lennar Corp. Add 5.45% 75,700 0.14
TUP - Tupperware Brands Corp. Add 4.97% 14,425 0.02
XON-OLD - Intrexon Corp. Add 3.64% 171,125 0.05
NWL - Newell Brands Inc. Add 2.44% 60,195 0.05
ADT - ADT Inc. Add 1.32% 124,975 0.03
AVP - Avon Products Add 1.23% 337,875 0.02
OMF - OneMain Holdings Add 0.51% 16,225 0.02
CELG - Celgene Corp. Add 0.51% 4,250 0.01
DISCA-OLD - Discovery Inc. OLD Add 0.21% 4,325 0.00
TEVA - Teva Pharmaceutical Industries Ltd. Add 0.16% 6,350 0.00
PHM - PulteGroup Inc. Add 0.14% 3,175 0.00
GNW - Genworth Financial Inc. Add 0.06% 12,190 0.00
JPM - JPMorgan Chase & Co. Add 0.06% 429 0.00
AIW - Arlington Asset Investment Corp. Buy 815,000 0.27
ET - Energy Transfer LP Buy 266,240 0.16
FUN - Cedar Fair LP Buy 52,500 0.11
BGC - BGC Group Inc. Buy 425,000 0.10
AHT - Ashford Hospitality Trust Inc. Buy 3,500 0.06
MCDIF - McDermott International Inc. Buy 11,459 0.00
Q3  2018
AVP - Avon Products Add 16007.28% 27,250,475 2.00
BBBYQ-OLD - Bed Bath & Beyond Add 254.54% 51,825 0.03
TUP - Tupperware Brands Corp. Add 190.00% 190,000 0.21
UIS - Unisys Corp. Add 136.14% 22,450 0.02
BHF - Brighthouse Financial Inc. Add 124.46% 1,033,795 1.52
MHLD - Maiden Holdings Ltd. Add 116.94% 904,300 0.09
NBR - Nabors Industries Ltd. Add 106.18% 93,335 0.02
FTR - Frontier Communications Corp. Add 76.62% 105,955 0.02
META - Meta Platforms Inc. Add 64.03% 214,500 1.18
NGL - NGL Energy Partners LP Add 56.00% 140,000 0.05
TEVA - Teva Pharmaceutical Industries Ltd. Add 50.87% 1,316,840 0.94
ADT - ADT Inc. Add 49.00% 3,115,975 0.97
BX - Blackstone Group Add 40.91% 45,000 0.06
GME - GameStop Corp. Add 35.16% 65,220 0.01
BCS - Barclays plc ADR Add 24.82% 3,290 0.00
LUMN - Lumen Technologies Inc. Add 23.96% 864,050 0.61
HCLP - Hi-Crush Partners LP Add 19.30% 110,000 0.04
CELG - Celgene Corp. Add 19.04% 133,040 0.40
NEWM - New Media Investment Group Add 17.94% 47,165 0.02
OZM - Och Ziff Capital Mgmt Grp LLC Add 16.67% 5,000 0.00
CG - Carlyle Group Add 11.46% 40,800 0.03
NCMI - National CineMedia Inc. Add 10.61% 7,000 0.02
SSW - Seaspan Corp. Add 10.07% 66,900 0.02
BBDC - Barings BDC Inc. Add 9.67% 50,000 0.02
FLXN - Flexion Therapeutics Inc. Add 8.57% 227,425 0.14
CYH - Community Health Systems Add 7.84% 10,625 0.00
PHM - PulteGroup Inc. Add 7.32% 154,875 0.13
GNC - GNC Holdings Inc. Add 4.11% 3,790 0.00
APO - Apollo Global Management Add 3.14% 9,500 0.01
AGN - Allergan Plc Add 2.86% 7,765 0.05
ALXN - Alexion Pharmaceuticals Inc. Add 1.46% 6,480 0.03
AAL - American Airlines Group Inc. Add 1.16% 17,725 0.02
JPM - JPMorgan Chase & Co. Buy 770,257 2.90
NXPI - NXP Semiconductors NV Buy 724,370 2.06
NWL - Newell Brands Inc. Buy 2,465,560 1.67
QCOM - QUALCOMM Inc. Buy 534,370 1.28
MIC-OLD - Macquarie Infrastructure Corp. Buy 266,000 0.41
JE - Just Energy Group Inc. Buy 1,817,225 0.19
TWO - Two Harbors Investment Corp. Buy 94,770 0.19
EB - Eventbrite Inc. Buy 96,750 0.12
KKR - KKR & Co. L.P. Buy 40,000 0.04
WFC - Wells Fargo Buy 5,933 0.01
ASNA - ascena retail group inc. Buy 1,176 0.00
Q2  2018
AVP - Avon Products Add 746.41% 150,125 0.01
FTR - Frontier Communications Corp. Add 73.00% 58,350 0.01
CELG - Celgene Corp. Add 68.80% 284,850 0.87
MNKTQ-OLD - Mallinckrodt plc Add 57.51% 1,218,750 0.87
ETP-OLD - Energy Transfer Partners LP Add 48.57% 68,000 0.05
GME - GameStop Corp. Add 44.25% 56,900 0.01