Bill Miller - Miller Value Partners

History Stock Activity ▼ Share change % change to portfolio
Q4  2022
≡ YETI - YETI Holdings Inc. Sell 100.00% 15,500 0.03
≡ OPEN - Opendoor Technologies Inc. Sell 100.00% 103,000 0.02
≡ AMPS.WS - Altus Power Inc WTS 27 Sell 100.00% 10,000 0.00
≡ CS-OLD - Credit Suisse Group Sell 100.00% 5,000 0.00
≡ DSHK - Drive Shack Inc. Sell 100.00% 10,000 0.00
≡ ME - 23andMe Holding Co. Sell 100.00% 10,000 0.00
≡ PRCH - Porch Group Inc Sell 100.00% 10,000 0.00
≡ QUOT-OLD - Quotient Technology Inc. Sell 100.00% 10,000 0.00
≡ UP - Wheels Up Experience Inc. Sell 100.00% 1,000 0.00
≡ UP.WS - Wheels Up Experience Inc. WTS Sell 100.00% 250,000 0.00
≡ VRM - Vroom Inc. Sell 100.00% 125 0.00
≡ WW - WW International Inc. Sell 100.00% 10,000 0.00
Q3  2022
≡ UAL - United Airlines Holdings Inc. Reduce 0.44% 5,270 0.01
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 0.85% 79,715 0.04
≡ MAT - Mattel Inc. Reduce 0.95% 35,145 0.04
≡ OVV - Ovintiv Inc. Reduce 2.07% 41,255 0.12
≡ COF - Capital One Financial Reduce 3.17% 10,053 0.06
≡ GM - General Motors Reduce 3.21% 45,343 0.09
≡ VTRS - Viatris Inc. Reduce 3.48% 34,000 0.02
≡ VALE - Vale SA Reduce 3.62% 21,000 0.02
≡ CC - Chemours Co. Reduce 3.67% 11,000 0.02
≡ C - Citigroup Inc. Reduce 4.46% 48,441 0.12
≡ OGN - Organon & Co. Reduce 4.65% 10,000 0.01
≡ TMHC - Taylor Morrison Home Corp. Reduce 5.94% 151,789 0.22
≡ COIN - Coinbase Global Inc. Reduce 9.60% 27,790 0.11
≡ SPY - SPDR S&P 500 ETF Trust Reduce 11.19% 2,454 0.05
≡ APO - Apollo Global Management Reduce 14.12% 12,000 0.03
≡ META - Meta Platforms Inc. Reduce 16.13% 55,379 0.46
≡ CHS-OLD - Chico's FAS Reduce 16.32% 305,070 0.09
≡ CNDT - Conduent Inc. Reduce 16.78% 96,575 0.02
≡ FTI - TechnipFMC plc Reduce 16.85% 71,630 0.04
≡ FI - Fiserv Inc. Reduce 17.84% 105,021 0.60
≡ VNT - Vontier Corp. Reduce 21.98% 446,773 0.45
≡ BABA - Alibaba Group Holdings Reduce 22.47% 185,383 0.90
≡ KRTX-OLD - Karuna Therapeutics Inc. Reduce 23.60% 52,620 0.72
≡ ARLP - Alliance Resource Partners LP Reduce 27.19% 121,000 0.17
≡ FANG - Diamondback Energy Inc. Reduce 31.39% 135,263 0.99
≡ SPLK-OLD - Splunk Inc. Reduce 34.87% 169,536 0.78
≡ DXC - DXC Technology Co. Reduce 39.15% 1,027,377 1.53
≡ BHC - Bausch Health Reduce 39.22% 1,003,728 0.42
≡ ADT - ADT Inc. Reduce 40.96% 3,724,501 1.70
≡ YETI - YETI Holdings Inc. Reduce 49.18% 15,000 0.03
≡ FL - Foot Locker Inc. Reduce 51.11% 22,305 0.04
≡ PBI - Pitney Bowes Inc. Reduce 51.45% 913,250 0.13
≡ PGEN - Precigen Inc. Sell 100.00% 5,598,807 0.42
≡ HRB - H&R Block Inc. Sell 100.00% 154,500 0.31
≡ HMPT-OLD - Home Point Capital Inc. Sell 100.00% 1,014,045 0.22
≡ TTT - ProShares UltraPro Short 20+ Year Treasury ETF Sell 100.00% 20,876 0.07
≡ VIPS - Vipshop Holdings Ltd Sell 100.00% 108,000 0.06
≡ WES - Western Midstream Partners LP Sell 100.00% 46,300 0.06
≡ BBBYQ-OLD - Bed Bath & Beyond Sell 100.00% 136,150 0.04
≡ ENDP - Endo International plc Sell 100.00% 1,045,525 0.03
≡ CXW - CoreCivic Inc. Sell 100.00% 35,000 0.02
≡ GREE - Greenidge Generation Holding Sell 100.00% 1,000 0.00
≡ SDIG - Stronghold Digital Mining A Sell 100.00% 1,000 0.00
≡ TAL - TAL Education Group Sell 100.00% 10,000 0.00
≡ TMCWW - TMC the metals company Inc. WTS Sell 100.00% 10,000 0.00
Q2  2022
≡ META - Meta Platforms Inc. Reduce 0.23% 789 0.01
≡ GOOGL - Alphabet Inc. Reduce 0.46% 3,100 0.02
≡ BABA - Alibaba Group Holdings Reduce 0.51% 4,206 0.03
≡ BAC - Bank of America Corp. Reduce 0.91% 3,867 0.01
≡ JPM - JPMorgan Chase & Co. Reduce 1.10% 4,353 0.03
≡ FL - Foot Locker Inc. Reduce 1.80% 800 0.00
≡ CHS-OLD - Chico's FAS Reduce 3.88% 75,550 0.02
≡ SOFI - SoFi Technologies Inc. Reduce 5.33% 123,578 0.04
≡ CNDT - Conduent Inc. Reduce 5.91% 36,125 0.01
≡ FI - Fiserv Inc. Reduce 6.43% 40,468 0.20
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 7.20% 724,149 0.30
≡ TPC - Tutor Perini Corp. Reduce 7.20% 1,250 0.00
≡ ENDP - Endo International plc Reduce 7.55% 85,425 0.00
≡ KRTX-OLD - Karuna Therapeutics Inc. Reduce 7.81% 18,893 0.13
≡ AMZN - Amazon.com Inc. Reduce 8.00% 59,869 0.36
≡ MAT - Mattel Inc. Reduce 8.56% 345,621 0.43
≡ COIN - Coinbase Global Inc. Reduce 9.28% 29,594 0.08
≡ TMHC - Taylor Morrison Home Corp. Reduce 9.29% 261,800 0.34
≡ OVV - Ovintiv Inc. Reduce 9.78% 215,653 0.53
≡ COF - Capital One Financial Reduce 11.49% 41,178 0.24
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 12.25% 570,232 0.35
≡ ARLP - Alliance Resource Partners LP Reduce 12.40% 63,000 0.06
≡ PGEN - Precigen Inc. Reduce 12.40% 792,548 0.06
≡ DXC - DXC Technology Co. Reduce 14.28% 437,088 0.74
≡ BHC - Bausch Health Reduce 16.23% 495,841 0.23
≡ DAL - Delta Air Lines Inc. Reduce 17.28% 348,674 0.57
≡ ADT - ADT Inc. Reduce 21.61% 2,506,690 0.86
≡ FANG - Diamondback Energy Inc. Reduce 22.15% 122,620 0.83
≡ TTT - ProShares UltraPro Short 20+ Year Treasury ETF Reduce 23.74% 6,498 0.02
≡ SPLK-OLD - Splunk Inc. Reduce 24.45% 157,351 0.78
≡ CC - Chemours Co. Reduce 27.82% 115,600 0.21
≡ GOOS - Canada Goose Holdings Inc. Reduce 30.43% 388,105 0.39
≡ NBR - Nabors Industries Ltd. Reduce 30.58% 15,245 0.11
≡ HRB - H&R Block Inc. Reduce 62.32% 255,500 0.51
≡ TUP - Tupperware Brands Corp. Reduce 92.55% 2,608,291 0.87
≡ SDIG - Stronghold Digital Mining A Reduce 98.75% 78,845 0.00
≡ TVTY-OLD - Tivity Health Inc. Sell 100.00% 2,883,083 3.52
≡ HLF - Herbalife Nutrition Ltd. Sell 100.00% 2,017,144 2.33
≡ WW - WW International Inc. Sell 100.00% 4,137,036 1.61
≡ SFIX - Stitch Fix Inc. Sell 100.00% 1,569,629 0.60
≡ UPRO - ProShares UltraPro S&P500 Sell 100.00% 153,900 0.37
≡ CG - Carlyle Group Sell 100.00% 88,000 0.16
≡ CIM - Chimera Investment Corp. Sell 100.00% 341,400 0.16