Bill Miller - Miller Value Partners

History Stock Activity ▼ Share change % change to portfolio
Q2  2023
≡ TMC - TMC the metals company Inc. Sell 100.00% 20,000 0.00
≡ UP - Wheels Up Experience Inc. Sell 100.00% 1,000 0.00
≡ VRM - Vroom Inc. Sell 100.00% 125 0.00
≡ WW - WW International Inc. Sell 100.00% 10,000 0.00
Q1  2023
≡ SPLK-OLD - Splunk Inc. Reduce 0.83% 3,239 0.02
≡ OMF - OneMain Holdings Reduce 0.84% 17,697 0.04
≡ ET - Energy Transfer LP Reduce 0.91% 45,645 0.04
≡ DAL - Delta Air Lines Inc. Reduce 0.95% 15,980 0.03
≡ UAL - United Airlines Holdings Inc. Reduce 1.01% 10,129 0.03
≡ TNL - Travel Leisure Co. Reduce 1.16% 11,565 0.03
≡ EXPE - Expedia Group Inc. Reduce 1.17% 9,241 0.06
≡ MAT - Mattel Inc. Reduce 2.59% 86,837 0.10
≡ GOOGL - Alphabet Inc. Reduce 2.76% 16,993 0.11
≡ SOFI - SoFi Technologies Inc. Reduce 4.02% 197,378 0.07
≡ BABA - Alibaba Group Holdings Reduce 5.67% 31,660 0.20
≡ VTRS - Viatris Inc. Reduce 6.36% 60,000 0.04
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 6.75% 256,848 0.22
≡ LAZ - Lazard Inc. Reduce 7.86% 10,000 0.02
≡ GM - General Motors Reduce 8.97% 120,078 0.28
≡ OVV - Ovintiv Inc. Reduce 9.11% 132,883 0.30
≡ ARLP - Alliance Resource Partners LP Reduce 9.57% 31,000 0.04
≡ CROX - Crocs Inc. Reduce 10.00% 1,500 0.01
≡ CLF - Cleveland-Cliffs Inc. Reduce 11.70% 234,365 0.27
≡ FTCHF - Farfetch Ltd Reduce 11.74% 804,328 0.25
≡ DO - Diamond Offshore Drilling Inc. Reduce 14.29% 10,000 0.01
≡ BKE - Buckle Inc. Reduce 14.92% 34,200 0.08
≡ JXN - Jackson Financial Inc. Reduce 16.46% 41,215 0.10
≡ UBER - Uber Technologies Inc. Reduce 17.11% 285,432 0.57
≡ MHO - M/I Homes Reduce 20.06% 8,410 0.03
≡ VALE - Vale SA Reduce 21.05% 104,000 0.10
≡ TMHC - Taylor Morrison Home Corp. Reduce 22.23% 478,210 1.14
≡ JPM - JPMorgan Chase & Co. Reduce 22.70% 79,264 0.65
≡ COIN - Coinbase Global Inc. Reduce 22.83% 163,606 0.69
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 23.65% 1,217,243 0.67
≡ PBI - Pitney Bowes Inc. Reduce 23.74% 90,975 0.02
≡ SFIX - Stitch Fix Inc. Reduce 23.79% 1,007,589 0.32
≡ FI - Fiserv Inc. Reduce 24.80% 94,842 0.67
≡ ADT - ADT Inc. Reduce 38.78% 1,299,573 0.59
≡ FL - Foot Locker Inc. Reduce 41.22% 8,795 0.02
≡ LYB - LyondellBasell Industries Reduce 43.75% 3,500 0.02
≡ FTI - TechnipFMC plc Reduce 46.96% 130,655 0.12
≡ CC - Chemours Co. Reduce 62.00% 155,000 0.29
≡ SCU-OLD - Sculptor Capital Management Reduce 82.06% 297,400 0.18
≡ SI - Silvergate Capital Corp. CL A Sell 100.00% 1,423,984 1.60
≡ DXC - DXC Technology Co. Sell 100.00% 558,816 0.96
≡ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 20,062 0.50
≡ APO - Apollo Global Management Sell 100.00% 66,000 0.27
≡ SPG - Simon Property Group Inc. Sell 100.00% 29,000 0.22
≡ TROW - T. Rowe Price Group Sell 100.00% 19,175 0.14
≡ MSTR - MicroStrategy Inc. Sell 100.00% 1,900,000 0.06
≡ DB - Deutsche Bank AG Sell 100.00% 8,000 0.01
≡ BCS - Barclays plc ADR Sell 100.00% 8,000 0.00
Q4  2022
≡ C - Citigroup Inc. Reduce 0.56% 5,760 0.02
≡ GEO - GEO Group Inc. Reduce 1.29% 5,000 0.00
≡ OMF - OneMain Holdings Reduce 1.72% 36,827 0.08
≡ EXPE - Expedia Group Inc. Reduce 1.74% 13,973 0.08
≡ DAL - Delta Air Lines Inc. Reduce 1.80% 30,709 0.07
≡ GM - General Motors Reduce 2.11% 28,838 0.06
≡ COF - Capital One Financial Reduce 2.61% 8,013 0.05
≡ AMZN - Amazon.com Inc. Reduce 3.37% 23,434 0.13
≡ SOFI - SoFi Technologies Inc. Reduce 3.49% 177,353 0.05
≡ JXN - Jackson Financial Inc. Reduce 3.50% 9,085 0.02
≡ META - Meta Platforms Inc. Reduce 4.16% 11,965 0.09
≡ SFIX - Stitch Fix Inc. Reduce 5.56% 249,449 0.05
≡ LAZ - Lazard Inc. Reduce 7.29% 10,000 0.02
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 7.57% 311,524 0.25
≡ MAT - Mattel Inc. Reduce 8.22% 300,586 0.35
≡ UBER - Uber Technologies Inc. Reduce 8.61% 157,130 0.25
≡ GOOGL - Alphabet Inc. Reduce 8.78% 59,252 0.34
≡ GCI - Gannett Co. Reduce 9.00% 177,500 0.02
≡ APO - Apollo Global Management Reduce 9.59% 7,000 0.03
≡ TMHC - Taylor Morrison Home Corp. Reduce 10.53% 253,186 0.50
≡ JPM - JPMorgan Chase & Co. Reduce 10.88% 42,622 0.37
≡ VALE - Vale SA Reduce 11.71% 65,499 0.07
≡ CROX - Crocs Inc. Reduce 11.76% 2,000 0.01
≡ BABA - Alibaba Group Holdings Reduce 12.66% 80,971 0.46
≡ CC - Chemours Co. Reduce 13.49% 39,000 0.08
≡ BKE - Buckle Inc. Reduce 13.90% 37,000 0.11
≡ KRTX-OLD - Karuna Therapeutics Inc. Reduce 14.89% 25,369 0.32
≡ UAL - United Airlines Holdings Inc. Reduce 15.23% 180,031 0.44
≡ ET - Energy Transfer LP Reduce 15.40% 909,450 0.70
≡ SCU-OLD - Sculptor Capital Management Reduce 18.08% 80,000 0.04
≡ CHS-OLD - Chico's FAS Reduce 18.62% 291,330 0.09
≡ FI - Fiserv Inc. Reduce 20.94% 101,302 0.66
≡ FTI - TechnipFMC plc Reduce 21.32% 75,370 0.06
≡ OVV - Ovintiv Inc. Reduce 25.12% 489,667 1.60
≡ CLF - Cleveland-Cliffs Inc. Reduce 26.89% 736,426 0.76
≡ CNDT - Conduent Inc. Reduce 33.02% 158,175 0.04
≡ PRDO - Perdoceo Education Corp. Reduce 36.36% 20,000 0.02
≡ ADT - ADT Inc. Reduce 37.57% 2,016,609 1.18
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 44.39% 4,107,848 2.42
≡ DM - Desktop Metal Inc. Reduce 50.00% 5,000 0.00
≡ TUP - Tupperware Brands Corp. Reduce 53.96% 115,349 0.04
≡ PBI - Pitney Bowes Inc. Reduce 55.54% 478,725 0.11
≡ DXC - DXC Technology Co. Reduce 65.00% 1,037,789 1.78
≡ FANG - Diamondback Energy Inc. Sell 100.00% 295,651 2.17
≡ VNT - Vontier Corp. Sell 100.00% 1,585,429 1.61
≡ BAC - Bank of America Corp. Sell 100.00% 423,292 0.78
≡ BHC - Bausch Health Sell 100.00% 1,555,658 0.65
≡ VTLE - Vital Energy Inc. Sell 100.00% 7,500 0.03