Bill Miller - Miller Value Partners

History Stock Activity ▼ Share change % change to portfolio
Q2  2021
≡ RBLX - Roblox Corp. Sell 100.00% 256,715 0.47
≡ GTYH-OLD - GTY Technology Holdings Inc. Sell 100.00% 1,957,888 0.36
≡ ZD - Ziff Davis Inc. Sell 100.00% 13,270 0.05
≡ IPOE.WS - Social Capital Hedosophia Hldg Corp. V WTS Sell 100.00% 15,000 0.00
Q1  2021
≡ JPM - JPMorgan Chase & Co. Reduce 0.09% 384 0.00
≡ BAC - Bank of America Corp. Reduce 0.14% 2,512 0.00
≡ BA - Boeing Co. Reduce 0.66% 1,454 0.01
≡ AMZN - Amazon.com Inc. Reduce 0.69% 5,420 0.02
≡ CC - Chemours Co. Reduce 0.89% 20,075 0.02
≡ DAL - Delta Air Lines Inc. Reduce 1.01% 14,654 0.02
≡ AUDAQ - Audacy Inc. Reduce 1.19% 90 0.00
≡ QUOT-OLD - Quotient Technology Inc. Reduce 1.39% 89,159 0.04
≡ ARLP - Alliance Resource Partners LP Reduce 1.56% 4,300 0.00
≡ GOOGL - Alphabet Inc. Reduce 1.61% 13,280 0.04
≡ ZD - Ziff Davis Inc. Reduce 1.70% 230 0.00
≡ EBAY - eBay Inc. Reduce 1.98% 475 0.00
≡ AR - Antero Resources Reduce 2.07% 400 0.00
≡ DXC - DXC Technology Co. Reduce 2.15% 115,164 0.10
≡ OMF - OneMain Holdings Reduce 2.15% 51,909 0.08
≡ FLXN - Flexion Therapeutics Inc. Reduce 2.25% 94,365 0.02
≡ FTCHF - Farfetch Ltd Reduce 3.15% 76,024 0.11
≡ UBER - Uber Technologies Inc. Reduce 3.40% 41,855 0.06
≡ JD - JD.com Inc. Reduce 4.04% 275 0.00
≡ TMHC - Taylor Morrison Home Corp. Reduce 4.14% 134,361 0.12
≡ TCRT - Alaunos Therapeutics Inc. Reduce 5.07% 42,106 0.06
≡ GOOS - Canada Goose Holdings Inc. Reduce 5.14% 97,797 0.11
≡ BHC - Bausch Health Reduce 5.38% 184,080 0.17
≡ AYI - Acuity Brands Inc. Reduce 5.41% 35,511 0.17
≡ COF - Capital One Financial Reduce 6.12% 42,454 0.15
≡ C - Citigroup Inc. Reduce 8.19% 62,420 0.13
≡ REAL - RealReal Inc. Reduce 8.62% 327,886 0.21
≡ DBDQQ-OLD - Diebold Inc. Reduce 8.63% 21,750 0.01
≡ META - Meta Platforms Inc. Reduce 8.72% 30,900 0.26
≡ UIS - Unisys Corp. Reduce 10.89% 3,635 0.00
≡ BBBYQ-OLD - Bed Bath & Beyond Reduce 12.08% 8,910 0.01
≡ RKT - Rocket Companies Inc. Reduce 17.84% 654,212 0.43
≡ CLF - Cleveland-Cliffs Inc. Reduce 21.87% 3,100 0.00
≡ CHS-OLD - Chico's FAS Reduce 23.66% 991,350 0.09
≡ DM - Desktop Metal Inc. Reduce 25.06% 1,981,201 0.84
≡ PBI - Pitney Bowes Inc. Reduce 26.40% 367,191 0.09
≡ RVLV - Revolve Group Inc. Reduce 27.92% 5,583 0.01
≡ CG - Carlyle Group Reduce 29.07% 55,440 0.06
≡ ATCO-OLD - Atlas Corp. Reduce 32.24% 357,581 0.14
≡ SFIX - Stitch Fix Inc. Reduce 33.07% 700,235 0.98
≡ UA - Under Armour CL C Reduce 37.32% 15,300 0.01
≡ DISCA-OLD - Discovery Inc. OLD Reduce 48.11% 827,007 1.02
≡ MSTR - MicroStrategy Inc. Reduce 81.06% 2,837 0.04
≡ SIG - Signet Jewelers Ltd. Reduce 86.04% 35,655 0.06
≡ NFLX - Netflix Inc. Sell 100.00% 65,266 1.18
≡ GNW - Genworth Financial Inc. Sell 100.00% 7,289,100 0.92
≡ INAQU - INSU Acquisition Corp. II Sell 100.00% 749,762 0.39
≡ GME - GameStop Corp. Sell 100.00% 463,340 0.07
≡ MSGN - MSG Networks Inc. Sell 100.00% 62,000 0.03
≡ ANF - Abercrombie & Fitch Co. Sell 100.00% 25,000 0.02
≡ MAXR-OLD - Maxar Technologies Inc. Sell 100.00% 8,815 0.01
≡ CVS - CVS Health Corp. Sell 100.00% 1,899 0.00
Q4  2020
≡ DXC - DXC Technology Co. Reduce 0.76% 40,847 0.04
≡ GOOGL - Alphabet Inc. Reduce 1.05% 8,720 0.03
≡ CG - Carlyle Group Reduce 1.19% 2,300 0.00
≡ LAZ - Lazard Inc. Reduce 1.33% 1,800 0.00
≡ SCU-OLD - Sculptor Capital Management Reduce 1.33% 2,800 0.00
≡ GOOS - Canada Goose Holdings Inc. Reduce 3.04% 59,596 0.06
≡ ENDP - Endo International plc Reduce 3.39% 10,325 0.00
≡ WDAY - Workday Inc. Reduce 4.43% 9,238 0.07
≡ TMHC - Taylor Morrison Home Corp. Reduce 5.07% 173,271 0.15
≡ PGEN - Precigen Inc. Reduce 5.62% 424,482 0.15
≡ TVTY-OLD - Tivity Health Inc. Reduce 6.74% 219,502 0.14
≡ NBR - Nabors Industries Ltd. Reduce 7.68% 4,460 0.01
≡ ZD - Ziff Davis Inc. Reduce 10.00% 1,500 0.00
≡ QUOT-OLD - Quotient Technology Inc. Reduce 11.21% 810,978 0.26
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 11.79% 953,998 0.31
≡ ADT - ADT Inc. Reduce 14.51% 2,127,826 0.56
≡ MSGN - MSG Networks Inc. Reduce 16.22% 12,000 0.01
≡ GME - GameStop Corp. Reduce 18.70% 106,600 0.02
≡ SFIX - Stitch Fix Inc. Reduce 19.03% 497,814 0.98
≡ DAL - Delta Air Lines Inc. Reduce 19.51% 351,145 0.47
≡ BBBYQ-OLD - Bed Bath & Beyond Reduce 19.56% 17,930 0.01
≡ AMZN - Amazon.com Inc. Reduce 19.96% 196,200 1.07
≡ FLXN - Flexion Therapeutics Inc. Reduce 20.44% 1,078,339 0.42
≡ UA - Under Armour CL C Reduce 21.15% 11,000 0.01
≡ UIS - Unisys Corp. Reduce 21.57% 9,180 0.01
≡ AR - Antero Resources Reduce 28.58% 7,725 0.00
≡ GNW - Genworth Financial Inc. Reduce 29.50% 3,049,600 0.38
≡ SIG - Signet Jewelers Ltd. Reduce 30.67% 18,335 0.02
≡ TWTR-OLD - Twitter Inc. Reduce 32.38% 6,800 0.01
≡ CC - Chemours Co. Reduce 36.10% 1,276,808 1.06
≡ JD - JD.com Inc. Reduce 36.45% 3,900 0.01
≡ MAXR-OLD - Maxar Technologies Inc. Reduce 52.20% 9,625 0.01
≡ QUAD - Quad/Graphics Inc. Reduce 57.91% 657,500 0.08
≡ FTCHF - Farfetch Ltd Reduce 66.62% 4,818,871 10.30
≡ PBI - Pitney Bowes Inc. Reduce 81.01% 5,933,265 1.24
≡ BHF - Brighthouse Financial Inc. Reduce 90.69% 382,775 0.49
≡ DBDQQ-OLD - Diebold Inc. Reduce 92.33% 3,033,000 1.08
≡ LEN - Lennar Corp. Sell 100.00% 545,802 1.77
≡ NXPI - NXP Semiconductors NV Sell 100.00% 337,648 1.67
≡ RH - RH Sell 100.00% 89,671 1.36
≡ MED - Medifast Inc. Sell 100.00% 205,595 1.34
≡ PTON - Peloton Interactive Inc. Sell 100.00% 318,006 1.25
≡ TRNE-OLD - Trine Acquisition Corp. Sell 100.00% 1,868,070 0.80
≡ AVID-OLD - Avid Technology Sell 100.00% 1,505,000 0.51