Bill Miller - Miller Value Partners
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q2 2022 | ≡ | DBDQQ-OLD - Diebold Inc. | Sell 100.00% | 480,000 | 0.12 | ≡ | MFA - MFA Financial Inc. | Sell 100.00% | 193,462 | 0.12 | ≡ | EBAY - eBay Inc. | Sell 100.00% | 26,000 | 0.06 | ≡ | TEN-OLD - Tenneco Inc. | Sell 100.00% | 38,785 | 0.03 | ≡ | JD - JD.com Inc. | Sell 100.00% | 10,014 | 0.02 | ≡ | UNM - Unum Group | Sell 100.00% | 6,735 | 0.01 | ≡ | DM - Desktop Metal Inc. | Sell 100.00% | 5,000 | 0.00 | ≡ | EDU - New Oriental Education & Technology | Sell 100.00% | 1,000 | 0.00 | ≡ | ME - 23andMe Holding Co. | Sell 100.00% | 5,000 | 0.00 | ≡ | MILE-OLD - Metromile Inc. | Sell 100.00% | 15,000 | 0.00 | ≡ | RIG - Transocean Ltd. | Sell 100.00% | 5,000 | 0.00 | ≡ | VRM - Vroom Inc. | Sell 100.00% | 125 | 0.00 |
| Q1 2022 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.15% | 1,000 | 0.01 | ≡ | ADT - ADT Inc. | Reduce 0.35% | 40,863 | 0.01 | ≡ | PGEN - Precigen Inc. | Reduce 0.66% | 42,583 | 0.00 | ≡ | AMZN - Amazon.com Inc. | Reduce 1.88% | 14,380 | 0.09 | ≡ | CHS-OLD - Chico's FAS | Reduce 2.36% | 47,000 | 0.01 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 2.72% | 11,019 | 0.06 | ≡ | HLF - Herbalife Nutrition Ltd. | Reduce 2.74% | 56,832 | 0.07 | ≡ | QUAD - Quad/Graphics Inc. | Reduce 4.83% | 48,950 | 0.01 | ≡ | SFIX - Stitch Fix Inc. | Reduce 6.74% | 113,451 | 0.04 | ≡ | YETI - YETI Holdings Inc. | Reduce 7.58% | 2,500 | 0.01 | ≡ | VIPS - Vipshop Holdings Ltd | Reduce 7.69% | 9,000 | 0.00 | ≡ | PRDO - Perdoceo Education Corp. | Reduce 8.33% | 5,000 | 0.00 | ≡ | SPLK-OLD - Splunk Inc. | Reduce 9.34% | 66,289 | 0.37 | ≡ | GOOS - Canada Goose Holdings Inc. | Reduce 9.48% | 133,585 | 0.13 | ≡ | DBDQQ-OLD - Diebold Inc. | Reduce 9.48% | 50,250 | 0.01 | ≡ | ET - Energy Transfer LP | Reduce 11.62% | 662,249 | 0.28 | ≡ | DXC - DXC Technology Co. | Reduce 13.01% | 457,668 | 0.57 | ≡ | COF - Capital One Financial | Reduce 13.15% | 54,297 | 0.27 | ≡ | ARLP - Alliance Resource Partners LP | Reduce 15.43% | 92,700 | 0.05 | ≡ | UPRO - ProShares UltraPro S&P500 | Reduce 16.18% | 29,700 | 0.07 | ≡ | TTT - ProShares UltraPro Short 20+ Year Treasury ETF | Reduce 19.42% | 6,599 | 0.01 | ≡ | VALE - Vale SA | Reduce 19.93% | 144,500 | 0.11 | ≡ | TVTY-OLD - Tivity Health Inc. | Reduce 21.19% | 775,220 | 0.95 | ≡ | BBBYQ-OLD - Bed Bath & Beyond | Reduce 21.25% | 36,300 | 0.03 | ≡ | EBAY - eBay Inc. | Reduce 25.71% | 9,000 | 0.02 | ≡ | NBR - Nabors Industries Ltd. | Reduce 37.03% | 29,310 | 0.17 | ≡ | CIM - Chimera Investment Corp. | Reduce 39.19% | 220,000 | 0.10 | ≡ | FANG - Diamondback Energy Inc. | Reduce 44.32% | 440,576 | 2.29 | ≡ | EDU - New Oriental Education & Technology | Reduce 50.00% | 1,000 | 0.00 | ≡ | JD - JD.com Inc. | Reduce 51.09% | 10,462 | 0.02 | ≡ | BAC - Bank of America Corp. | Reduce 69.42% | 965,440 | 1.52 | ≡ | TEN-OLD - Tenneco Inc. | Reduce 88.58% | 300,845 | 0.23 | ≡ | UNM - Unum Group | Reduce 88.98% | 54,390 | 0.08 | ≡ | REAL - RealReal Inc. | Sell 100.00% | 3,082,073 | 1.27 | ≡ | RKT - Rocket Companies Inc. | Sell 100.00% | 917,297 | 0.45 | ≡ | APTS-OLD - Preferred Apartment Communities Inc. CL A | Sell 100.00% | 396,000 | 0.25 | ≡ | WES - Western Midstream Partners LP | Sell 100.00% | 249,700 | 0.20 | ≡ | SHPW - Shapeways Holdings Inc. | Sell 100.00% | 78,663 | 0.08 | ≡ | SPY - SPDR S&P 500 ETF Trust | Sell 100.00% | 4,685 | 0.08 | ≡ | BIDU - Baidu Inc. | Sell 100.00% | 3,000 | 0.02 | ≡ | TWTR-OLD - Twitter Inc. | Sell 100.00% | 12,333 | 0.02 | ≡ | UA - Under Armour CL C | Sell 100.00% | 25,700 | 0.02 | ≡ | AR - Antero Resources | Sell 100.00% | 11,425 | 0.01 | ≡ | BHF - Brighthouse Financial Inc. | Sell 100.00% | 4,274 | 0.01 | ≡ | AUDAQ - Audacy Inc. | Sell 100.00% | 334 | 0.00 | ≡ | BKD - Brookdale Senior Living Inc. | Sell 100.00% | 10,000 | 0.00 | ≡ | BKKT.WS - Bakkt Holdings Inc WTS26 | Sell 100.00% | 15,000 | 0.00 | ≡ | ERF - Enerplus Corp. | Sell 100.00% | 10,000 | 0.00 | ≡ | OXY.WS - Occidental Petroleum WTS | Sell 100.00% | 10,000 | 0.00 | ≡ | PR - Permian Resources Corp. | Sell 100.00% | 10,000 | 0.00 | ≡ | TLMD-OLD - SOC Telemed Inc. | Sell 100.00% | 10,000 | 0.00 |
| Q4 2021 | ≡ | FANG - Diamondback Energy Inc. | Reduce 0.12% | 1,206 | 0.00 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 0.91% | 88,610 | 0.03 | ≡ | OMF - OneMain Holdings | Reduce 1.85% | 29,677 | 0.05 | ≡ | CHS-OLD - Chico's FAS | Reduce 2.52% | 51,500 | 0.01 | ≡ | ADT - ADT Inc. | Reduce 2.76% | 330,649 | 0.10 | ≡ | UNM - Unum Group | Reduce 5.23% | 3,370 | 0.00 | ≡ | SPLK-OLD - Splunk Inc. | Reduce 5.97% | 45,081 | 0.18 | ≡ | TUP - Tupperware Brands Corp. | Reduce 8.44% | 259,551 | 0.14 | ≡ | GOOS - Canada Goose Holdings Inc. | Reduce 9.55% | 148,801 | 0.20 | ≡ | AR - Antero Resources | Reduce 9.79% | 1,240 | 0.00 | ≡ | YETI - YETI Holdings Inc. | Reduce 10.08% | 3,700 | 0.01 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 10.34% | 46,754 | 0.26 | ≡ | BAC - Bank of America Corp. | Reduce 10.75% | 167,537 | 0.26 | ≡ | EBAY - eBay Inc. | Reduce 11.45% | 4,525 | 0.01 | ≡ | CIM - Chimera Investment Corp. | Reduce 14.47% | 95,000 | 0.05 | ≡ | GOOGL - Alphabet Inc. | Reduce 15.40% | 122,680 | 0.63 | ≡ | JD - JD.com Inc. | Reduce 16.16% | 3,948 | 0.01 | ≡ | CG - Carlyle Group | Reduce 16.19% | 17,000 | 0.03 | ≡ | COF - Capital One Financial | Reduce 16.59% | 82,102 | 0.42 | ≡ | PGEN - Precigen Inc. | Reduce 20.17% | 1,625,183 | 0.21 | ≡ | REAL - RealReal Inc. | Reduce 22.07% | 872,811 | 0.36 | ≡ | ET - Energy Transfer LP | Reduce 26.76% | 2,083,492 | 0.61 | ≡ | APTS-OLD - Preferred Apartment Communities Inc. CL A | Reduce 34.00% | 204,000 | 0.13 | ≡ | ENDP - Endo International plc | Reduce 48.46% | 447,800 | 0.06 | ≡ | BKD - Brookdale Senior Living Inc. | Reduce 50.00% | 10,000 | 0.00 | ≡ | PR - Permian Resources Corp. | Reduce 50.00% | 10,000 | 0.00 | ≡ | RKT - Rocket Companies Inc. | Reduce 68.07% | 1,955,159 | 0.96 | ≡ | CC - Chemours Co. | Reduce 73.53% | 1,062,847 | 1.25 | ≡ | C - Citigroup Inc. | Reduce 88.62% | 428,421 | 0.93 | ≡ | BHF - Brighthouse Financial Inc. | Reduce 91.15% | 43,995 | 0.10 | ≡ | AUDAQ - Audacy Inc. | Reduce 95.34% | 6,827 | 0.00 | ≡ | MTTR - Matterport Inc. | Sell 100.00% | 3,489,786 | 2.25 | ≡ | AYI - Acuity Brands Inc. | Sell 100.00% | 300,256 | 1.77 | ≡ | VRM - Vroom Inc. | Sell 100.00% | 25,518 | 1.53 | ≡ | MILE-OLD - Metromile Inc. | Sell 100.00% | 8,003,265 | 0.97 | ≡ | QUOT-OLD - Quotient Technology Inc. | Sell 100.00% | 1,851,190 | 0.37 | ≡ | APO - Apollo Global Management | Sell 100.00% | 104,500 | 0.22 |