Bill Miller - Miller Value Partners

History Stock Activity Share change % change to portfolio
Q1  2019
TUP - Tupperware Brands Corp. Sell 100.00% 304,425 0.44
PAH - Platform Specialty Products Corp. Sell 100.00% 525,000 0.25
BBDC - Barings BDC Inc. Sell 100.00% 567,278 0.23
AB - AllianceBernstein Holdings LP Sell 100.00% 50,000 0.06
TPVG - TriplePoint Venture Growth BDC Sell 100.00% 122,711 0.06
MHLD - Maiden Holdings Ltd. Sell 100.00% 415,152 0.03
BAC.WS.A - Bank of America WTS A Sell 100.00% 40,000 0.02
CS-OLD - Credit Suisse Group Sell 100.00% 10,272 0.01
P - Pandora Media Inc. Sell 100.00% 25,000 0.01
CLF - Cleveland-Cliffs Inc. Sell 100.00% 13,263 0.00
LPL - LG Display Co. Ltd. Sell 100.00% 11,640 0.00
Q4  2018
SFIX - Stitch Fix Inc. Reduce 0.03% 275 0.00
AGN - Allergan Plc Reduce 0.10% 280 0.00
ALXN - Alexion Pharmaceuticals Inc. Reduce 0.15% 690 0.00
MNKTQ-OLD - Mallinckrodt plc Reduce 0.17% 5,375 0.00
AAL - American Airlines Group Inc. Reduce 0.29% 4,425 0.01
GTYHU - Gty Technology Hldgs Inc. Unit Reduce 0.46% 8,500 0.00
ENDP - Endo International plc Reduce 0.81% 72,670 0.02
GHL-OLD - Greenhill & Co. Inc. Reduce 0.86% 1,835 0.00
C - Citigroup Inc. Reduce 1.54% 9,975 0.02
BAC - Bank of America Corp. Reduce 1.63% 35,700 0.04
SSW - Seaspan Corp. Reduce 1.79% 13,100 0.00
BHC - Bausch Health Reduce 2.54% 125,255 0.11
MIC-OLD - Macquarie Infrastructure Corp. Reduce 3.01% 8,000 0.01
EIGI - Endurance Int. Group Hldgs Reduce 3.81% 221,800 0.07
LUMN - Lumen Technologies Inc. Reduce 6.33% 283,030 0.20
DAL - Delta Air Lines Inc. Reduce 6.99% 107,200 0.24
CHGG - CHEGG Inc. Reduce 9.09% 50,000 0.07
UAL - United Airlines Holdings Inc. Reduce 10.48% 104,440 0.40
RH - RH Reduce 11.37% 126,400 0.69
AMZN - Amazon.com Inc. Reduce 17.77% 343,480 1.18
META - Meta Platforms Inc. Reduce 18.38% 101,000 0.61
GNC - GNC Holdings Inc. Reduce 23.65% 22,725 0.00
LPL - LG Display Co. Ltd. Reduce 24.90% 3,860 0.00
CLF - Cleveland-Cliffs Inc. Reduce 26.70% 4,830 0.00
EXPRQ - Express Inc. Reduce 28.19% 6,930 0.00
CHK - Chesapeake Energy Reduce 30.08% 44 0.00
UIS - Unisys Corp. Reduce 37.75% 14,700 0.01
CYH - Community Health Systems Reduce 59.46% 86,845 0.01
MHLD - Maiden Holdings Ltd. Reduce 75.25% 1,262,468 0.09
HALO - Halozyme Therapeutics Reduce 88.24% 150,000 0.08
CS-OLD - Credit Suisse Group Reduce 97.29% 368,373 0.36
P - Pandora Media Inc. Reduce 99.61% 6,383,650 2.55
HCLP - Hi-Crush Partners LP Sell 100.00% 680,000 0.24
ETP-OLD - Energy Transfer Partners LP Sell 100.00% 208,000 0.15
EB - Eventbrite Inc. Sell 100.00% 96,750 0.12
SXCP - SunCoke Energy Partners LP Sell 100.00% 90,000 0.05
HHH - Howard Hughes Holdings Inc. Sell 100.00% 5,000 0.02
MBI - MBIA Inc. Sell 100.00% 67,600 0.02
OZM - Och Ziff Capital Mgmt Grp LLC Sell 100.00% 35,000 0.02
CVNA - Carvana Co. Sell 100.00% 4,000 0.01
DB - Deutsche Bank AG Sell 100.00% 19,990 0.01
CBL - CBL & Associates Pptys Inc. Sell 100.00% 14,560 0.00
RRD-OLD - RR Donnelley & Sons Co. Sell 100.00% 16,680 0.00
Q3  2018
GHL-OLD - Greenhill & Co. Inc. Reduce 0.01% 15 0.00
CS-OLD - Credit Suisse Group Reduce 0.02% 70 0.00
QUOT-OLD - Quotient Technology Inc. Reduce 0.06% 3,225 0.00
GTYHU - Gty Technology Hldgs Inc. Unit Reduce 0.17% 3,250 0.00
LEN - Lennar Corp. Reduce 0.28% 3,875 0.01
GNW - Genworth Financial Inc. Reduce 0.56% 118,925 0.02
LPL - LG Display Co. Ltd. Reduce 0.64% 100 0.00
C - Citigroup Inc. Reduce 0.71% 4,615 0.01
UAL - United Airlines Holdings Inc. Reduce 0.99% 9,935 0.03
DAL - Delta Air Lines Inc. Reduce 1.26% 19,545 0.04
XON-OLD - Intrexon Corp. Reduce 1.27% 60,575 0.03
BAC - Bank of America Corp. Reduce 1.38% 30,610 0.03
BHC - Bausch Health Reduce 1.43% 71,245 0.06
DISCA-OLD - Discovery Inc. OLD Reduce 1.84% 38,300 0.04
TCRT - Alaunos Therapeutics Inc. Reduce 2.02% 6,609 0.01
P - Pandora Media Inc. Reduce 2.38% 156,150 0.05
RH - RH Reduce 4.20% 48,725 0.21
OBE - Obsidian Energy Ltd Reduce 4.23% 5,375 0.00
OMF - OneMain Holdings Reduce 5.06% 169,140 0.19
MNKTQ-OLD - Mallinckrodt plc Reduce 6.36% 212,175 0.21
ENDP - Endo International plc Reduce 6.92% 670,585 0.38
AMZN - Amazon.com Inc. Reduce 7.15% 148,740 0.50
EIGI - Endurance Int. Group Hldgs Reduce 7.43% 467,250 0.14
CLF - Cleveland-Cliffs Inc. Reduce 15.72% 3,375 0.00
NE - Noble Corp. Reduce 16.16% 17,695 0.00
EXPRQ - Express Inc. Reduce 29.08% 10,080 0.00
SFIX - Stitch Fix Inc. Reduce 35.94% 492,123 0.72
CHK - Chesapeake Energy Reduce 35.99% 82 0.00
DB - Deutsche Bank AG Reduce 64.21% 35,870 0.02
CVNA - Carvana Co. Reduce 86.67% 26,000 0.07
PAH - Platform Specialty Products Corp. Reduce 87.23% 3,584,900 1.50
RRD-OLD - RR Donnelley & Sons Co. Reduce 92.00% 191,845 0.00
CBL - CBL & Associates Pptys Inc. Reduce 97.18% 501,985 0.00
JPM.WS - JPMorgan Chase WTS Sell 100.00% 1,200,075 2.93
FL - Foot Locker Inc. Sell 100.00% 1,217,035 2.46
W - Wayfair Inc. Sell 100.00% 430,095 1.96
MTG - MGIC Investment Sell 100.00% 1,008,200 0.42
CYS - CYS Investments Inc. Sell 100.00% 810,000 0.23
ONDK - On Deck Capital Sell 100.00% 500,000 0.13
ANF - Abercrombie & Fitch Co. Sell 100.00% 125,705 0.12
WFC.WS - Wells Fargo WTS Sell 100.00% 125,000 0.11
JCAP - Jernigan Capital Inc. Sell 100.00% 125,000 0.09
SVU - Supervalu Inc. Sell 100.00% 37,141 0.03
ANIP - ANI Pharmaceuticals Inc. Sell 100.00% 5,000 0.01
Q2  2018
AGN - Allergan Plc Reduce 0.12% 320 0.00
DISCA-OLD - Discovery Inc. OLD Reduce 0.12% 2,575 0.00