Bill Miller - Miller Value Partners

History Stock Activity ▲ Share change % change to portfolio
Q3  2019
≡ SSW - Seaspan Corp. Add 0.23% 1,500 0.00
≡ QUOT-OLD - Quotient Technology Inc. Add 1.38% 100,000 0.03
≡ MAXR-OLD - Maxar Technologies Inc. Add 1.90% 3,400 0.00
≡ XON-OLD - Intrexon Corp. Add 4.54% 365,350 0.08
≡ CHAP - Chaparral Steel Co. Add 6.75% 13,140 0.00
≡ BGC - BGC Group Inc. Add 6.99% 70,000 0.02
≡ FLXN - Flexion Therapeutics Inc. Add 7.49% 363,350 0.20
≡ QUAD - Quad/Graphics Inc. Add 7.69% 45,000 0.02
≡ UIS - Unisys Corp. Add 7.87% 5,140 0.00
≡ CYH - Community Health Systems Add 9.06% 6,025 0.00
≡ BABA - Alibaba Group Holdings Add 12.33% 28,515 0.19
≡ FUN - Cedar Fair LP Add 15.82% 14,000 0.03
≡ BBBYQ-OLD - Bed Bath & Beyond Add 18.35% 12,835 0.01
≡ EB - Eventbrite Inc. Add 23.99% 397,325 0.29
≡ SIG - Signet Jewelers Ltd. Add 25.08% 4,130 0.00
≡ TEVA - Teva Pharmaceutical Industries Ltd. Add 30.63% 1,990,900 0.56
≡ TVTY-OLD - Tivity Health Inc. Add 36.75% 989,700 0.67
≡ GME - GameStop Corp. Add 39.19% 226,920 0.01
≡ TCRT - Alaunos Therapeutics Inc. Add 40.52% 249,599 0.65
≡ AAL - American Airlines Group Inc. Add 41.64% 643,275 0.71
≡ PBI - Pitney Bowes Inc. Add 42.15% 1,229,900 0.23
≡ NBR - Nabors Industries Ltd. Add 46.83% 236,850 0.02
≡ ENDP - Endo International plc Add 51.75% 5,069,790 0.66
≡ AR - Antero Resources Add 59.09% 20,375 0.00
≡ SFIX - Stitch Fix Inc. Add 87.48% 766,500 0.60
≡ ANF - Abercrombie & Fitch Co. Add 131.90% 263,800 0.16
≡ MCDIF - McDermott International Inc. Add 306.25% 45,555 0.00
≡ CLF - Cleveland-Cliffs Inc. Buy 10,178 0.00
≡ AUDAQ - Audacy Inc. Buy 2,666 0.01
≡ CLDR - Cloudera Inc. Buy 40,000 0.01
≡ DOMO - Domo Inc. Buy 16,000 0.01
≡ HEAR - Turtle Beach Corp. Buy 51,000 0.02
≡ TPC - Tutor Perini Corp. Buy 37,525 0.02
≡ HEXO-OLD - HEXO Corp. Buy 12,857 0.03
≡ CC - Chemours Co. Buy 238,385 0.14
≡ SCU-OLD - Sculptor Capital Management Buy 189,500 0.15
≡ PTON - Peloton Interactive Inc. Buy 767,325 0.78
≡ MED - Medifast Inc. Buy 679,515 2.86
Q2  2019
≡ AAL - American Airlines Group Inc. Add 0.01% 200 0.00
≡ META - Meta Platforms Inc. Add 0.07% 310 0.00
≡ BAC - Bank of America Corp. Add 0.19% 4,115 0.00
≡ BHF - Brighthouse Financial Inc. Add 0.21% 4,900 0.01
≡ ALXN - Alexion Pharmaceuticals Inc. Add 0.25% 1,100 0.01
≡ MU - Micron Technology Inc. Add 0.25% 4,700 0.01
≡ RH - RH Add 0.29% 2,700 0.01
≡ QCOM - QUALCOMM Inc. Add 0.53% 3,300 0.01
≡ C - Citigroup Inc. Add 0.56% 3,625 0.01
≡ GNW - Genworth Financial Inc. Add 0.66% 134,500 0.02
≡ QUOT-OLD - Quotient Technology Inc. Add 1.15% 82,125 0.04
≡ ENDP - Endo International plc Add 8.22% 744,240 0.12
≡ MAXR-OLD - Maxar Technologies Inc. Add 13.10% 20,700 0.01
≡ XON-OLD - Intrexon Corp. Add 13.61% 964,175 0.30
≡ NCMI - National CineMedia Inc. Add 14.74% 14,000 0.04
≡ NE - Noble Corp. Add 15.35% 17,400 0.00
≡ WDC - Western Digital Corp. Add 17.97% 1,275 0.00
≡ FLXN - Flexion Therapeutics Inc. Add 18.07% 742,740 0.37
≡ MNKTQ-OLD - Mallinckrodt plc Add 19.02% 591,800 0.22
≡ NBR - Nabors Industries Ltd. Add 20.83% 87,175 0.01
≡ PBI - Pitney Bowes Inc. Add 22.27% 531,550 0.09
≡ ASNA - ascena retail group inc. Add 22.40% 443 0.00
≡ CHK - Chesapeake Energy Add 28.97% 27 0.00
≡ UIS - Unisys Corp. Add 42.04% 19,320 0.01
≡ ADT - ADT Inc. Add 42.82% 4,855,385 1.19
≡ TEVA - Teva Pharmaceutical Industries Ltd. Add 43.10% 1,957,720 0.72
≡ GME - GameStop Corp. Add 47.39% 186,160 0.01
≡ CYH - Community Health Systems Add 54.08% 23,350 0.00
≡ SIG - Signet Jewelers Ltd. Add 57.01% 5,980 0.00
≡ FUN - Cedar Fair LP Add 68.57% 36,000 0.07
≡ QUAD - Quad/Graphics Inc. Add 125.00% 325,000 0.11
≡ DBDQQ-OLD - Diebold Inc. Add 165.71% 58,000 0.02
≡ BABA - Alibaba Group Holdings Add 5039.56% 226,780 1.54
≡ AR - Antero Resources Buy 34,480 0.01
≡ XOG - Extraction Oil & Gas LLC Buy 80,000 0.01
≡ JTKWY - Just Eat Takeaway.com Buy 9,000 0.03
≡ CHAP - Chaparral Steel Co. Buy 194,610 0.04
≡ OZM - Och Ziff Capital Mgmt Grp LLC Buy 119,500 0.11
≡ ANF - Abercrombie & Fitch Co. Buy 200,000 0.13
≡ CHS-OLD - Chico's FAS Buy 1,150,000 0.16
≡ EB - Eventbrite Inc. Buy 1,655,875 1.08
≡ CVS - CVS Health Corp. Buy 759,575 1.66
≡ TVTY-OLD - Tivity Health Inc. Buy 2,693,150 1.77
Q1  2019
≡ AAL - American Airlines Group Inc. Add 0.12% 1,775 0.00
≡ NBR - Nabors Industries Ltd. Add 0.17% 710 0.00
≡ BAC - Bank of America Corp. Add 0.86% 18,465 0.02
≡ AVP - Avon Products Add 1.12% 311,500 0.04
≡ ENDP - Endo International plc Add 1.13% 101,575 0.03
≡ C - Citigroup Inc. Add 1.61% 10,250 0.03
≡ LEN - Lennar Corp. Add 1.61% 23,600 0.05
≡ NXPI - NXP Semiconductors NV Add 2.78% 23,085 0.08
≡ JE - Just Energy Group Inc. Add 5.28% 138,600 0.02
≡ LUMN - Lumen Technologies Inc. Add 8.90% 372,685 0.18
≡ COT - Cott Corp. Add 9.09% 50,000 0.03
≡ QCOM - QUALCOMM Inc. Add 10.20% 58,000 0.13
≡ ET - Energy Transfer LP Add 11.27% 30,000 0.02
≡ BHF - Brighthouse Financial Inc. Add 11.61% 237,823 0.34
≡ FTR - Frontier Communications Corp. Add 12.06% 35,711 0.00
≡ WLH - William Lyon Homes Add 13.67% 98,850 0.06
≡ TEVA - Teva Pharmaceutical Industries Ltd. Add 16.12% 630,730 0.39
≡ ADT - ADT Inc. Add 18.11% 1,738,190 0.44
≡ GME - GameStop Corp. Add 23.09% 73,700 0.01