Bill Miller - Miller Value Partners

History Stock Activity ▲ Share change % change to portfolio
Q4  2022
≡ TPC - Tutor Perini Corp. Add 84.69% 140,635 0.07
≡ GOOS - Canada Goose Holdings Inc. Add 122.57% 1,230,693 1.42
≡ COIN - Coinbase Global Inc. Add 173.89% 454,918 1.04
≡ SI - Silvergate Capital Corp. CL A Add 448.19% 1,164,224 1.31
≡ CHK - Chesapeake Energy Add 666.40% 333,200 2.03
≡ LAD - Lithia Motors Inc. Buy 1,000 0.01
≡ BVH-OLD - Bluegreen Vacations Holding Buy 10,000 0.02
≡ ATKR - Atkore International Group Inc. Buy 5,000 0.04
≡ BZH - Beazer Homes USA Buy 50,000 0.04
≡ LYB - LyondellBasell Industries Buy 8,000 0.04
≡ MSTR - MicroStrategy Inc. Buy 1,900,000 0.06
≡ BLDR - Builders FirstSource Inc. Buy 21,500 0.09
≡ MHO - M/I Homes Buy 41,915 0.13
≡ MED - Medifast Inc. Buy 31,500 0.23
≡ TNL - Travel Leisure Co. Buy 1,001,052 2.35
Q3  2022
≡ BAC - Bank of America Corp. Add 0.44% 1,857 0.00
≡ JPM - JPMorgan Chase & Co. Add 0.50% 1,966 0.01
≡ GOOGL - Alphabet Inc. Add 0.77% 5,144 0.03
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 0.79% 32,237 0.02
≡ ET - Energy Transfer LP Add 0.84% 49,476 0.03
≡ AMZN - Amazon.com Inc. Add 0.88% 6,043 0.04
≡ AXL - American Axle & Manufacturing Holdings Add 1.25% 4,125 0.00
≡ TUP - Tupperware Brands Corp. Add 1.78% 3,740 0.00
≡ DAL - Delta Air Lines Inc. Add 2.32% 38,702 0.07
≡ SCU-OLD - Sculptor Capital Management Add 4.73% 20,000 0.01
≡ CLF - Cleveland-Cliffs Inc. Add 4.99% 130,150 0.11
≡ GEO - GEO Group Inc. Add 7.78% 28,000 0.01
≡ OMF - OneMain Holdings Add 8.45% 166,502 0.30
≡ JXN - Jackson Financial Inc. Add 9.29% 22,055 0.04
≡ RILY - B Riley Financial Inc. Add 9.38% 7,500 0.02
≡ NBR - Nabors Industries Ltd. Add 11.91% 4,120 0.03
≡ GOOS - Canada Goose Holdings Inc. Add 13.19% 116,970 0.11
≡ APAM - Artisan Partners Asset Mgmt. Inc. Add 14.55% 8,000 0.01
≡ UBER - Uber Technologies Inc. Add 15.66% 247,084 0.40
≡ GCI - Gannett Co. Add 22.86% 367,175 0.03
≡ QUAD - Quad/Graphics Inc. Add 22.95% 249,800 0.04
≡ CTO - CTO Realty Growth Inc. Add 26.32% 75,000 0.09
≡ EXPE - Expedia Group Inc. Add 29.94% 184,605 1.05
≡ DO - Diamond Offshore Drilling Inc. Add 40.00% 20,000 0.01
≡ CROX - Crocs Inc. Add 41.67% 5,000 0.02
≡ FTCHF - Farfetch Ltd Add 48.95% 1,872,910 0.85
≡ BKE - Buckle Inc. Add 121.83% 146,200 0.28
≡ SOFI - SoFi Technologies Inc. Add 131.59% 2,889,833 0.86
≡ OPEN - Opendoor Technologies Inc. Add 692.31% 90,000 0.02
≡ TPC - Tutor Perini Corp. Add 931.46% 149,965 0.05
≡ 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
≡ IHRT - iHeartMedia Inc. Buy 30,000 0.01
≡ CWH - Camping World Holdings Inc. Buy 67,000 0.10
≡ TROW - T. Rowe Price Group Buy 19,175 0.12
≡ MPW - Medical Properties Trust Buy 332,000 0.24
≡ SFIX - Stitch Fix Inc. Buy 4,484,363 1.08
≡ SI - Silvergate Capital Corp. CL A Buy 259,760 1.19
Q2  2022
≡ GM - General Motors Add 0.72% 10,169 0.02
≡ BBBYQ-OLD - Bed Bath & Beyond Add 1.19% 1,600 0.00
≡ PBI - Pitney Bowes Inc. Add 3.86% 65,975 0.01
≡ FTI - TechnipFMC plc Add 5.33% 21,500 0.01
≡ VNT - Vontier Corp. Add 7.83% 147,620 0.19
≡ GCI - Gannett Co. Add 8.32% 123,400 0.02
≡ C - Citigroup Inc. Add 11.77% 114,262 0.29
≡ QUAD - Quad/Graphics Inc. Add 12.82% 123,725 0.02
≡ SCU-OLD - Sculptor Capital Management Add 13.43% 50,000 0.02
≡ ET - Energy Transfer LP Add 16.23% 817,992 0.46
≡ UBER - Uber Technologies Inc. Add 17.07% 230,095 0.26
≡ OMF - OneMain Holdings Add 17.88% 298,800 0.63
≡ CLF - Cleveland-Cliffs Inc. Add 18.00% 398,017 0.34
≡ FTCHF - Farfetch Ltd Add 18.17% 588,490 0.24
≡ OGN - Organon & Co. Add 19.44% 35,000 0.07
≡ JXN - Jackson Financial Inc. Add 25.68% 48,520 0.07
≡ CTO - CTO Realty Growth Inc. Add 46.15% 90,000 0.10
≡ AXL - American Axle & Manufacturing Holdings Add 136.04% 189,600 0.08
≡ RILY - B Riley Financial Inc. Add 700.00% 70,000 0.17
≡ DSHK - Drive Shack Inc. Buy 10,000 0.00
≡ GREE - Greenidge Generation Holding Buy 1,000 0.00
≡ DO - Diamond Offshore Drilling Inc. Buy 50,000 0.02
≡ CROX - Crocs Inc. Buy 12,000 0.03
≡ VTLE - Vital Energy Inc. Buy 7,500 0.03
≡ WES - Western Midstream Partners LP Buy 46,300 0.06
≡ APAM - Artisan Partners Asset Mgmt. Inc. Buy 55,000 0.11
≡ SPG - Simon Property Group Inc. Buy 29,000 0.15
≡ BKE - Buckle Inc. Buy 120,000 0.19
≡ CHK - Chesapeake Energy Buy 50,000 0.23
≡ SPY - SPDR S&P 500 ETF Trust Buy 21,934 0.46
≡ UAL - United Airlines Holdings Inc. Buy 1,187,251 2.36
≡ EXPE - Expedia Group Inc. Buy 616,668 3.28
Q1  2022
≡ TUP - Tupperware Brands Corp. Add 0.07% 1,845 0.00
≡ SOFI - SoFi Technologies Inc. Add 0.08% 1,742 0.00
≡ DAL - Delta Air Lines Inc. Add 0.14% 2,811 0.00
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 0.17% 7,792 0.01
≡ KRTX-OLD - Karuna Therapeutics Inc. Add 0.22% 525 0.00
≡ VNT - Vontier Corp. Add 0.28% 5,299 0.01