Bill Miller - Miller Value Partners

History Stock Activity Share change % change to portfolio
Q3  2021
APTS-OLD - Preferred Apartment Communities Inc. CL A Add 185.71% 390,000 0.16
JD - JD.com Inc. Add 274.31% 17,899 0.04
TUP - Tupperware Brands Corp. Add 298.60% 2,304,320 1.66
EDU - New Oriental Education & Technology Buy 2,000 0.00
TLMD-OLD - SOC Telemed Inc. Buy 10,000 0.00
SHPW - Shapeways Holdings Inc. Buy 6,379 0.01
UP.WS - Wheels Up Experience Inc. WTS Buy 250,000 0.01
SPY - SPDR S&P 500 ETF Trust Buy 1,187 0.02
TTT - ProShares UltraPro Short 20+ Year Treasury ETF Buy 33,163 0.04
OGN - Organon & Co. Buy 155,000 0.17
MTTR - Matterport Inc. Buy 3,489,786 2.25
HLF - Herbalife Nutrition Ltd. Buy 1,673,421 2.41
Q2  2021
DAL - Delta Air Lines Inc. Add 0.09% 1,221 0.00
ET - Energy Transfer LP Add 0.18% 15,935 0.00
C - Citigroup Inc. Add 0.19% 1,306 0.00
MKFG - Markforged Holding Corp. Add 1.22% 7,330 0.00
JPM - JPMorgan Chase & Co. Add 1.34% 6,000 0.02
UBER - Uber Technologies Inc. Add 1.61% 19,206 0.03
GOOGL - Alphabet Inc. Add 1.68% 13,560 0.04
PGEN - Precigen Inc. Add 1.72% 156,393 0.03
KRTX-OLD - Karuna Therapeutics Inc. Add 2.08% 6,050 0.02
AMZN - Amazon.com Inc. Add 2.67% 20,820 0.09
META - Meta Platforms Inc. Add 2.71% 8,753 0.08
BHC - Bausch Health Add 2.78% 89,969 0.07
SFIX - Stitch Fix Inc. Add 3.00% 42,501 0.07
NCLH - Norwegian Cruise Line Hlgs Ltd. Add 3.05% 118,161 0.09
GM - General Motors Add 3.09% 52,106 0.08
TEVA - Teva Pharmaceutical Industries Ltd. Add 3.62% 381,718 0.10
ADT - ADT Inc. Add 4.71% 613,952 0.17
UNM - Unum Group Add 5.07% 2,765 0.00
TVTY-OLD - Tivity Health Inc. Add 5.39% 191,201 0.13
VNT - Vontier Corp. Add 6.50% 125,208 0.11
RKT - Rocket Companies Inc. Add 6.70% 201,998 0.10
BBBYQ-OLD - Bed Bath & Beyond Add 14.03% 9,095 0.01
REAL - RealReal Inc. Add 18.20% 633,100 0.33
PBI - Pitney Bowes Inc. Add 18.88% 193,290 0.04
CNDT - Conduent Inc. Add 21.70% 57,050 0.01
VTRS - Viatris Inc. Add 25.00% 125,000 0.05
DBDQQ-OLD - Diebold Inc. Add 32.57% 75,000 0.02
MEUSW - 23andMe Holding Co. WTS Add 33.33% 10,000 0.00
BABA - Alibaba Group Holdings Add 39.62% 164,996 0.97
GCI - Gannett Co. Add 42.60% 289,475 0.04
EBAY - eBay Inc. Add 68.01% 16,000 0.03
ENDP - Endo International plc Add 102.92% 324,650 0.04
TEN-OLD - Tenneco Inc. Add 128.36% 94,925 0.04
SOFI - SoFi Technologies Inc. Add 543.45% 2,154,713 1.07
MILE-OLD - Metromile Inc. Add 829.81% 5,688,579 1.36
HMPT-OLD - Home Point Capital Inc. Add 3952.30% 598,892 0.09
SOFIW - SoFi Technologies, Inc. WTS 060126 Buy 20,000 0.00
TMCWW - TMC the metals company Inc. WTS Buy 10,000 0.00
BIDU - Baidu Inc. Buy 3,000 0.02
PRDO - Perdoceo Education Corp. Buy 60,000 0.02
APTS-OLD - Preferred Apartment Communities Inc. CL A Buy 210,000 0.05
VIPS - Vipshop Holdings Ltd Buy 117,000 0.06
MFA - MFA Financial Inc. Buy 193,462 0.09
VALE - Vale SA Buy 485,000 0.29
WES - Western Midstream Partners LP Buy 816,500 0.46
TUP - Tupperware Brands Corp. Buy 771,712 0.48
BIIB - Biogen Inc. Buy 79,493 0.72
COIN - Coinbase Global Inc. Buy 121,185 0.80
SPLK-OLD - Splunk Inc. Buy 897,758 3.38
Q1  2021
GTYH-OLD - GTY Technology Holdings Inc. Add 0.18% 3,612 0.00
WDAY - Workday Inc. Add 2.99% 5,973 0.04
APO - Apollo Global Management Add 3.84% 9,485 0.01
ADT - ADT Inc. Add 4.08% 511,197 0.12
BABA - Alibaba Group Holdings Add 5.66% 22,298 0.14
WFC - Wells Fargo Add 6.49% 810 0.00
ENDP - Endo International plc Add 7.23% 21,275 0.00
GEO - GEO Group Inc. Add 7.87% 65,000 0.01
TWTR-OLD - Twitter Inc. Add 7.98% 1,133 0.00
ET - Energy Transfer LP Add 12.28% 950,323 0.21
WW - WW International Inc. Add 14.43% 377,410 0.34
OPEN - Opendoor Technologies Inc. Add 15.38% 2,000 0.00
TVTY-OLD - Tivity Health Inc. Add 16.83% 511,122 0.32
NBR - Nabors Industries Ltd. Add 21.77% 11,675 0.03
PR - Permian Resources Corp. Add 25.00% 5,000 0.00
PGEN - Precigen Inc. Add 27.58% 1,967,381 0.38
VRM - Vroom Inc. Add 29.34% 7,664 0.68
BHF - Brighthouse Financial Inc. Add 41.04% 16,120 0.02
TEVA - Teva Pharmaceutical Industries Ltd. Add 47.82% 3,414,365 1.12
NCLH - Norwegian Cruise Line Hlgs Ltd. Add 48.25% 1,259,698 0.99
GCI - Gannett Co. Add 50.78% 228,875 0.03
CIM - Chimera Investment Corp. Add 69.98% 96,666 0.10
BKD - Brookdale Senior Living Inc. Add 100.00% 10,000 0.00
ERF - Enerplus Corp. Add 100.00% 10,000 0.00
FANG - Diamondback Energy Inc. Add 135.27% 785,945 1.64
UNM - Unum Group Add 393.08% 43,435 0.03
HMPT-OLD - Home Point Capital Inc. Buy 15,153 0.00
IPOE.WS - Social Capital Hedosophia Hldg Corp. V WTS Buy 15,000 0.00
MEUSW - 23andMe Holding Co. WTS Buy 30,000 0.00
ASPL.WS - Aspirational Consumer Lifestyle Corp. WTS Buy 250,000 0.01
TEN-OLD - Tenneco Inc. Buy 73,950 0.02
CNDT - Conduent Inc. Buy 262,950 0.05
YETI - YETI Holdings Inc. Buy 46,700 0.10
SOFI - SoFi Technologies Inc. Buy 396,488 0.19
MILE-OLD - Metromile Inc. Buy 685,532 0.20
MKFG - Markforged Holding Corp. Buy 599,889 0.20
VTRS - Viatris Inc. Buy 500,000 0.20
HRB - H&R Block Inc. Buy 420,000 0.26
GHVIU - Gores Holdings VI Units Buy 813,608 0.34