Bill Miller - Miller Value Partners

History Stock Activity ▼ Share change % change to portfolio
Q4  2020
≡ FUN - Cedar Fair LP Sell 100.00% 251,000 0.28
≡ TWO - Two Harbors Investment Corp. Sell 100.00% 117,500 0.09
≡ DOMO - Domo Inc. Sell 100.00% 23,600 0.04
≡ NLY - Annaly Capital Management Inc. Sell 100.00% 39,500 0.04
≡ NGL - NGL Energy Partners LP Sell 100.00% 163,100 0.03
≡ AIG.WS - American Intl. Grp. WTS Sell 100.00% 470,000 0.00
Q3  2020
≡ WDAY - Workday Inc. Reduce 0.25% 527 0.00
≡ BAC - Bank of America Corp. Reduce 0.56% 10,421 0.01
≡ META - Meta Platforms Inc. Reduce 0.67% 2,367 0.02
≡ SFIX - Stitch Fix Inc. Reduce 0.67% 17,652 0.02
≡ JPM - JPMorgan Chase & Co. Reduce 0.70% 2,773 0.01
≡ ET - Energy Transfer LP Reduce 0.82% 38,698 0.01
≡ QUOT-OLD - Quotient Technology Inc. Reduce 0.85% 61,926 0.02
≡ ADT - ADT Inc. Reduce 1.20% 178,021 0.06
≡ TMHC - Taylor Morrison Home Corp. Reduce 1.43% 49,499 0.05
≡ TCRT - Alaunos Therapeutics Inc. Reduce 1.86% 15,610 0.02
≡ PGEN - Precigen Inc. Reduce 2.14% 165,659 0.02
≡ AMZN - Amazon.com Inc. Reduce 3.75% 38,280 0.24
≡ AUDAQ - Audacy Inc. Reduce 4.35% 334 0.00
≡ SCU-OLD - Sculptor Capital Management Reduce 5.40% 12,000 0.01
≡ FUN - Cedar Fair LP Reduce 5.64% 15,000 0.02
≡ FTCHF - Farfetch Ltd Reduce 11.91% 978,180 0.98
≡ NLY - Annaly Capital Management Inc. Reduce 12.22% 5,500 0.01
≡ CG - Carlyle Group Reduce 12.27% 27,000 0.03
≡ CC - Chemours Co. Reduce 13.44% 548,986 0.45
≡ TVTY-OLD - Tivity Health Inc. Reduce 14.55% 554,537 0.31
≡ GOOGL - Alphabet Inc. Reduce 17.06% 170,980 0.50
≡ APO - Apollo Global Management Reduce 17.87% 37,500 0.07
≡ DOMO - Domo Inc. Reduce 18.62% 5,400 0.01
≡ AR - Antero Resources Reduce 19.15% 6,400 0.00
≡ NXPI - NXP Semiconductors NV Reduce 20.33% 86,167 0.43
≡ GNW - Genworth Financial Inc. Reduce 22.02% 2,919,115 0.39
≡ BBBYQ-OLD - Bed Bath & Beyond Reduce 23.23% 27,750 0.02
≡ AIG.WS - American Intl. Grp. WTS Reduce 24.80% 155,000 0.00
≡ TWO - Two Harbors Investment Corp. Reduce 25.40% 40,000 0.03
≡ CLF - Cleveland-Cliffs Inc. Reduce 31.02% 6,375 0.00
≡ GME - GameStop Corp. Reduce 37.33% 339,540 0.04
≡ LEN - Lennar Corp. Reduce 42.64% 405,688 1.32
≡ BHF - Brighthouse Financial Inc. Reduce 54.26% 500,615 0.53
≡ RH - RH Reduce 60.17% 135,439 2.05
≡ PTON - Peloton Interactive Inc. Reduce 62.79% 536,629 2.11
≡ MED - Medifast Inc. Reduce 63.24% 353,675 2.31
≡ MAXR-OLD - Maxar Technologies Inc. Reduce 70.51% 44,095 0.05
≡ ENDP - Endo International plc Reduce 96.53% 8,465,935 1.11
≡ UAL - United Airlines Holdings Inc. Sell 100.00% 1,173,000 1.80
≡ HEAR - Turtle Beach Corp. Sell 100.00% 27,000 0.02
≡ CHAP - Chaparral Steel Co. Sell 100.00% 271,800 0.01
Q2  2020
≡ JPM - JPMorgan Chase & Co. Reduce 0.16% 625 0.00
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 0.86% 67,890 0.04
≡ TCRT - Alaunos Therapeutics Inc. Reduce 1.85% 15,821 0.03
≡ AIG.WS - American Intl. Grp. WTS Reduce 2.38% 15,246 0.00
≡ SFIX - Stitch Fix Inc. Reduce 3.84% 105,160 0.12
≡ FUN - Cedar Fair LP Reduce 5.34% 15,000 0.02
≡ GNW - Genworth Financial Inc. Reduce 7.19% 1,027,327 0.11
≡ BA - Boeing Co. Reduce 7.81% 16,743 0.14
≡ DOMO - Domo Inc. Reduce 9.38% 3,000 0.00
≡ NXPI - NXP Semiconductors NV Reduce 11.89% 57,215 0.29
≡ GME - GameStop Corp. Reduce 13.44% 141,240 0.01
≡ BBBYQ-OLD - Bed Bath & Beyond Reduce 14.83% 20,790 0.01
≡ ET - Energy Transfer LP Reduce 17.81% 1,021,297 0.32
≡ MED - Medifast Inc. Reduce 21.40% 152,283 0.94
≡ UAL - United Airlines Holdings Inc. Reduce 22.37% 337,980 0.52
≡ RH - RH Reduce 22.98% 67,150 0.74
≡ LEN - Lennar Corp. Reduce 25.22% 320,925 0.88
≡ ENDP - Endo International plc Reduce 32.97% 4,313,985 0.66
≡ QUAD - Quad/Graphics Inc. Reduce 35.01% 611,463 0.09
≡ CLF - Cleveland-Cliffs Inc. Reduce 36.70% 11,915 0.01
≡ UIS - Unisys Corp. Reduce 40.31% 25,915 0.01
≡ NLY - Annaly Capital Management Inc. Reduce 41.94% 32,500 0.04
≡ APO - Apollo Global Management Reduce 42.82% 157,100 0.35
≡ CG - Carlyle Group Reduce 42.84% 164,900 0.20
≡ PTON - Peloton Interactive Inc. Reduce 43.94% 669,735 1.72
≡ MAXR-OLD - Maxar Technologies Inc. Reduce 46.97% 55,390 0.04
≡ HEAR - Turtle Beach Corp. Reduce 47.06% 24,000 0.02
≡ BHF - Brighthouse Financial Inc. Reduce 49.82% 916,146 1.13
≡ NGL - NGL Energy Partners LP Reduce 69.69% 375,000 0.07
≡ AR - Antero Resources Reduce 71.78% 85,025 0.00
≡ ANF - Abercrombie & Fitch Co. Reduce 94.50% 429,800 0.17
≡ NBR - Nabors Industries Ltd. Reduce 97.68% 1,435,752 2.53
≡ SDCCQ - SmileDirectClub Inc. Sell 100.00% 2,005,430 0.60
≡ GCI - Gannett Co. Sell 100.00% 2,857,161 0.27
≡ BGC - BGC Group Inc. Sell 100.00% 859,200 0.14
≡ TPC - Tutor Perini Corp. Sell 100.00% 39,240 0.02
≡ CNX - CNX Resources Corp. Sell 100.00% 30,345 0.01
≡ XOG - Extraction Oil & Gas LLC Sell 100.00% 80,000 0.00
Q1  2020
≡ ANF - Abercrombie & Fitch Co. Reduce 0.92% 4,200 0.00
≡ TVTY-OLD - Tivity Health Inc. Reduce 1.17% 44,600 0.02
≡ C - Citigroup Inc. Reduce 1.21% 7,866 0.02
≡ PBI - Pitney Bowes Inc. Reduce 1.61% 83,396 0.01
≡ QUOT-OLD - Quotient Technology Inc. Reduce 2.33% 173,422 0.07
≡ META - Meta Platforms Inc. Reduce 5.82% 21,765 0.23
≡ ADT - ADT Inc. Reduce 6.68% 1,050,866 0.29
≡ DISCA-OLD - Discovery Inc. OLD Reduce 10.46% 166,395 0.21
≡ NXPI - NXP Semiconductors NV Reduce 11.43% 62,080 0.33
≡ NGL - NGL Energy Partners LP Reduce 12.94% 80,000 0.01
≡ FLXN - Flexion Therapeutics Inc. Reduce 14.06% 693,406 0.35
≡ LEN - Lennar Corp. Reduce 14.54% 216,560 0.53
≡ ENDP - Endo International plc Reduce 15.97% 2,487,100 0.59
≡ BHF - Brighthouse Financial Inc. Reduce 17.69% 395,135 0.61
≡ UIS - Unisys Corp. Reduce 18.66% 14,745 0.01