Bill Miller - Miller Value Partners

History Stock Activity Share change % change to portfolio
Q1  2022
GM - General Motors Add 0.29% 4,117 0.01
WW - WW International Inc. Add 0.39% 16,024 0.01
BHC - Bausch Health Add 0.40% 12,099 0.01
MAT - Mattel Inc. Add 0.56% 22,303 0.02
OVV - Ovintiv Inc. Add 0.60% 13,202 0.03
TMHC - Taylor Morrison Home Corp. Add 1.00% 27,894 0.03
TEVA - Teva Pharmaceutical Industries Ltd. Add 4.13% 399,220 0.14
VTRS - Viatris Inc. Add 5.68% 52,500 0.02
OMF - OneMain Holdings Add 6.18% 97,295 0.18
CC - Chemours Co. Add 8.63% 33,000 0.04
PBI - Pitney Bowes Inc. Add 9.10% 142,625 0.03
UBER - Uber Technologies Inc. Add 9.67% 118,839 0.16
META - Meta Platforms Inc. Add 10.82% 33,603 0.28
LAZ - Lazard Inc. Add 12.27% 15,000 0.02
SDIG - Stronghold Digital Mining A Add 14.81% 10,300 0.02
BABA - Alibaba Group Holdings Add 23.23% 156,279 0.65
FI - Fiserv Inc. Add 24.02% 121,898 0.47
CTO - CTO Realty Growth Inc. Add 30.00% 45,000 0.04
COIN - Coinbase Global Inc. Add 30.34% 74,248 0.54
GCI - Gannett Co. Add 36.54% 396,750 0.07
FTCHF - Farfetch Ltd Add 40.01% 925,226 0.53
CNDT - Conduent Inc. Add 84.82% 280,725 0.06
JXN - Jackson Financial Inc. Add 98.89% 93,950 0.16
ENDP - Endo International plc Add 137.49% 654,750 0.06
C - Citigroup Inc. Add 1665.10% 915,807 1.86
CLF - Cleveland-Cliffs Inc. Add 22696.62% 2,201,118 2.69
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
TPC - Tutor Perini Corp. Buy 17,350 0.01
RILY - B Riley Financial Inc. Buy 10,000 0.03
AXL - American Axle & Manufacturing Holdings Buy 139,375 0.04
FL - Foot Locker Inc. Buy 44,440 0.05
FTI - TechnipFMC plc Buy 403,700 0.12
APO - Apollo Global Management Buy 85,000 0.20
Q4  2021
DXC - DXC Technology Co. Add 0.27% 9,319 0.01
KRTX-OLD - Karuna Therapeutics Inc. Add 0.79% 1,898 0.01
SOFI - SoFi Technologies Inc. Add 0.79% 18,247 0.01
TVTY-OLD - Tivity Health Inc. Add 1.15% 41,608 0.04
VNT - Vontier Corp. Add 1.31% 24,244 0.03
TMHC - Taylor Morrison Home Corp. Add 1.44% 39,649 0.05
BHC - Bausch Health Add 1.58% 47,239 0.05
TTT - ProShares UltraPro Short 20+ Year Treasury ETF Add 2.44% 810 0.00
CNDT - Conduent Inc. Add 3.43% 10,975 0.00
META - Meta Platforms Inc. Add 3.63% 10,884 0.13
HRB - H&R Block Inc. Add 5.13% 20,000 0.02
AMZN - Amazon.com Inc. Add 5.25% 38,100 0.22
GM - General Motors Add 5.83% 77,028 0.16
BABA - Alibaba Group Holdings Add 6.33% 40,027 0.17
GCI - Gannett Co. Add 8.70% 86,950 0.02
WW - WW International Inc. Add 11.28% 417,693 0.24
DBDQQ-OLD - Diebold Inc. Add 11.81% 56,000 0.02
PBI - Pitney Bowes Inc. Add 12.21% 170,500 0.04
UBER - Uber Technologies Inc. Add 12.34% 135,012 0.20
NBR - Nabors Industries Ltd. Add 12.51% 8,800 0.03
VALE - Vale SA Add 16.00% 100,000 0.05
OGN - Organon & Co. Add 16.13% 25,000 0.03
SFIX - Stitch Fix Inc. Add 16.83% 242,467 0.16
HLF - Herbalife Nutrition Ltd. Add 23.94% 400,555 0.58
DAL - Delta Air Lines Inc. Add 24.54% 397,202 0.55
FTCHF - Farfetch Ltd Add 24.75% 458,824 0.54
VTRS - Viatris Inc. Add 27.59% 200,000 0.10
NCLH - Norwegian Cruise Line Hlgs Ltd. Add 29.17% 1,049,243 0.77
QUAD - Quad/Graphics Inc. Add 67.02% 406,825 0.06
SCU-OLD - Sculptor Capital Management Add 79.56% 165,000 0.12
TEN-OLD - Tenneco Inc. Add 82.11% 153,130 0.06
ARLP - Alliance Resource Partners LP Add 84.43% 275,000 0.12
BBBYQ-OLD - Bed Bath & Beyond Add 100.42% 85,605 0.05
SPY - SPDR S&P 500 ETF Trust Add 294.69% 3,498 0.06
SHPW - Shapeways Holdings Inc. Add 1132.98% 72,282 0.07
BKKT.WS - Bakkt Holdings Inc WTS26 Buy 15,000 0.00
CLF - Cleveland-Cliffs Inc. Buy 9,698 0.01
CTO - CTO Realty Growth Inc. Buy 150,000 0.11
JXN - Jackson Financial Inc. Buy 95,000 0.14
WES - Western Midstream Partners LP Buy 249,700 0.20
SDIG - Stronghold Digital Mining A Buy 69,544 0.32
FI - Fiserv Inc. Buy 507,383 1.86
COIN - Coinbase Global Inc. Buy 244,750 2.18
OVV - Ovintiv Inc. Buy 2,192,797 2.61
MAT - Mattel Inc. Buy 4,017,205 3.06
Q3  2021
GCI - Gannett Co. Add 3.09% 29,900 0.01
BABA - Alibaba Group Holdings Add 8.82% 51,281 0.26
NBR - Nabors Industries Ltd. Add 9.95% 6,365 0.02
TEN-OLD - Tenneco Inc. Add 10.44% 17,625 0.01
UNM - Unum Group Add 12.66% 7,245 0.01
DAL - Delta Air Lines Inc. Add 12.73% 182,750 0.27
PBI - Pitney Bowes Inc. Add 14.71% 179,075 0.04
BBBYQ-OLD - Bed Bath & Beyond Add 15.29% 11,305 0.01
VTRS - Viatris Inc. Add 16.00% 100,000 0.05
MILE-OLD - Metromile Inc. Add 25.56% 1,629,154 0.20
QUAD - Quad/Graphics Inc. Add 27.05% 129,250 0.02
VALE - Vale SA Add 28.87% 140,000 0.07
ARLP - Alliance Resource Partners LP Add 29.92% 75,000 0.03
WW - WW International Inc. Add 31.49% 886,826 0.55
ENDP - Endo International plc Add 44.36% 283,925 0.03
DBDQQ-OLD - Diebold Inc. Add 55.36% 169,000 0.06
HMPT-OLD - Home Point Capital Inc. Add 65.14% 400,000 0.06