Bill Miller - Miller Value Partners

History Stock Activity ▼ Share change % change to portfolio
Q4  2021
≡ RVLV - Revolve Group Inc. Sell 100.00% 12,417 0.03
≡ CMPS - COMPASS Pathways plc Sell 100.00% 8,000 0.01
≡ MSTR - MicroStrategy Inc. Sell 100.00% 663 0.01
≡ WFC - Wells Fargo Sell 100.00% 4,750 0.01
≡ MEUSW - 23andMe Holding Co. WTS Sell 100.00% 40,000 0.00
≡ SOFIW - SoFi Technologies, Inc. WTS 060126 Sell 100.00% 20,000 0.00
Q3  2021
≡ JPM - JPMorgan Chase & Co. Reduce 0.48% 2,163 0.01
≡ SFIX - Stitch Fix Inc. Reduce 1.32% 19,222 0.03
≡ GOOGL - Alphabet Inc. Reduce 3.16% 26,000 0.12
≡ TVTY-OLD - Tivity Health Inc. Reduce 3.28% 122,834 0.10
≡ REAL - RealReal Inc. Reduce 3.79% 155,839 0.07
≡ AUDAQ - Audacy Inc. Reduce 4.45% 334 0.00
≡ TMHC - Taylor Morrison Home Corp. Reduce 6.06% 177,341 0.16
≡ CIM - Chimera Investment Corp. Reduce 6.81% 48,000 0.02
≡ HRB - H&R Block Inc. Reduce 7.14% 30,000 0.03
≡ LAZ - Lazard Inc. Reduce 8.26% 11,000 0.02
≡ VNT - Vontier Corp. Reduce 9.52% 195,206 0.22
≡ UBER - Uber Technologies Inc. Reduce 9.54% 115,377 0.18
≡ AMZN - Amazon.com Inc. Reduce 9.59% 76,940 0.43
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 9.83% 392,239 0.36
≡ META - Meta Platforms Inc. Reduce 9.85% 32,725 0.38
≡ SOFI - SoFi Technologies Inc. Reduce 9.86% 251,512 0.14
≡ BHC - Bausch Health Reduce 10.04% 334,501 0.32
≡ GOOS - Canada Goose Holdings Inc. Reduce 10.45% 181,735 0.22
≡ ET - Energy Transfer LP Reduce 10.55% 918,421 0.30
≡ RKT - Rocket Companies Inc. Reduce 10.67% 343,048 0.19
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 10.86% 1,187,654 0.39
≡ BAC - Bank of America Corp. Reduce 10.93% 191,259 0.28
≡ AR - Antero Resources Reduce 10.97% 1,560 0.00
≡ BHF - Brighthouse Financial Inc. Reduce 10.98% 5,955 0.01
≡ CHS-OLD - Chico's FAS Reduce 11.37% 262,125 0.04
≡ ADT - ADT Inc. Reduce 12.37% 1,690,113 0.47
≡ PGEN - Precigen Inc. Reduce 12.95% 1,198,747 0.20
≡ SPLK-OLD - Splunk Inc. Reduce 15.92% 142,911 0.70
≡ KRTX-OLD - Karuna Therapeutics Inc. Reduce 19.46% 57,864 0.24
≡ VRM - Vroom Inc. Reduce 19.72% 6,269 0.38
≡ PR - Permian Resources Corp. Reduce 20.00% 5,000 0.00
≡ FTCHF - Farfetch Ltd Reduce 20.47% 477,037 0.61
≡ COF - Capital One Financial Reduce 20.77% 129,751 0.72
≡ YETI - YETI Holdings Inc. Reduce 21.41% 10,000 0.03
≡ FANG - Diamondback Energy Inc. Reduce 22.01% 280,908 0.91
≡ DXC - DXC Technology Co. Reduce 22.92% 1,043,362 1.19
≡ GM - General Motors Reduce 24.01% 417,559 0.75
≡ OMF - OneMain Holdings Reduce 26.04% 564,753 1.06
≡ CC - Chemours Co. Reduce 26.23% 513,867 0.51
≡ C - Citigroup Inc. Reduce 31.02% 217,409 0.52
≡ WFC - Wells Fargo Reduce 38.31% 2,950 0.01
≡ AYI - Acuity Brands Inc. Reduce 38.90% 191,176 1.13
≡ ERF - Enerplus Corp. Reduce 50.00% 10,000 0.00
≡ APO - Apollo Global Management Reduce 50.66% 107,285 0.23
≡ QUOT-OLD - Quotient Technology Inc. Reduce 67.58% 3,858,628 0.77
≡ DM - Desktop Metal Inc. Sell 100.00% 5,091,748 1.52
≡ BA - Boeing Co. Sell 100.00% 201,174 1.26
≡ COIN - Coinbase Global Inc. Sell 100.00% 121,185 0.80
≡ BIIB - Biogen Inc. Sell 100.00% 79,493 0.72
≡ TCRT - Alaunos Therapeutics Inc. Sell 100.00% 687,847 0.71
≡ WES - Western Midstream Partners LP Sell 100.00% 816,500 0.46
≡ GHVIU - Gores Holdings VI Units Sell 100.00% 804,295 0.36
≡ MKFG - Markforged Holding Corp. Sell 100.00% 607,219 0.16
≡ ATCO-OLD - Atlas Corp. Sell 100.00% 58,436 0.02
≡ ASPL.WS - Aspirational Consumer Lifestyle Corp. WTS Sell 100.00% 250,000 0.01
≡ CLF - Cleveland-Cliffs Inc. Sell 100.00% 9,698 0.01
≡ SIG - Signet Jewelers Ltd. Sell 100.00% 4,775 0.01
≡ UIS - Unisys Corp. Sell 100.00% 9,600 0.01
Q2  2021
≡ FTCHF - Farfetch Ltd Reduce 0.31% 7,302 0.01
≡ GHVIU - Gores Holdings VI Units Reduce 1.14% 9,313 0.00
≡ NBR - Nabors Industries Ltd. Reduce 1.99% 1,300 0.00
≡ BHF - Brighthouse Financial Inc. Reduce 2.12% 1,175 0.00
≡ GOOS - Canada Goose Holdings Inc. Reduce 3.63% 65,549 0.07
≡ COF - Capital One Financial Reduce 4.12% 26,850 0.11
≡ BAC - Bank of America Corp. Reduce 4.91% 90,316 0.10
≡ TMHC - Taylor Morrison Home Corp. Reduce 5.88% 182,769 0.13
≡ WW - WW International Inc. Reduce 5.90% 176,481 0.17
≡ VRM - Vroom Inc. Reduce 5.94% 2,007 0.17
≡ FANG - Diamondback Energy Inc. Reduce 6.64% 90,737 0.22
≡ ARLP - Alliance Resource Partners LP Reduce 7.39% 20,000 0.00
≡ BA - Boeing Co. Reduce 7.52% 16,359 0.10
≡ OMF - OneMain Holdings Reduce 8.34% 197,269 0.31
≡ QUOT-OLD - Quotient Technology Inc. Reduce 9.85% 624,054 0.18
≡ CLF - Cleveland-Cliffs Inc. Reduce 12.42% 1,375 0.00
≡ CC - Chemours Co. Reduce 12.52% 280,492 0.25
≡ TCRT - Alaunos Therapeutics Inc. Reduce 12.82% 101,132 0.10
≡ DXC - DXC Technology Co. Reduce 13.14% 688,898 0.70
≡ OPEN - Opendoor Technologies Inc. Reduce 13.33% 2,000 0.00
≡ RVLV - Revolve Group Inc. Reduce 13.87% 2,000 0.00
≡ DM - Desktop Metal Inc. Reduce 14.05% 832,624 0.25
≡ APO - Apollo Global Management Reduce 17.36% 44,500 0.07
≡ SIG - Signet Jewelers Ltd. Reduce 17.46% 1,010 0.00
≡ TWTR-OLD - Twitter Inc. Reduce 19.57% 3,000 0.00
≡ AYI - Acuity Brands Inc. Reduce 20.83% 129,293 0.63
≡ CG - Carlyle Group Reduce 22.37% 30,260 0.04
≡ AR - Antero Resources Reduce 24.74% 4,675 0.00
≡ CHS-OLD - Chico's FAS Reduce 27.92% 892,975 0.15
≡ WFC - Wells Fargo Reduce 42.06% 5,590 0.01
≡ GEO - GEO Group Inc. Reduce 59.58% 530,600 0.10
≡ UIS - Unisys Corp. Reduce 67.72% 20,140 0.02
≡ ATCO-OLD - Atlas Corp. Reduce 92.22% 692,943 0.24
≡ WDAY - Workday Inc. Sell 100.00% 205,473 1.45
≡ DISCA-OLD - Discovery Inc. OLD Sell 100.00% 891,875 1.10
≡ FLXN - Flexion Therapeutics Inc. Sell 100.00% 4,101,735 1.04