Bill Miller - Miller Value Partners
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2019 | ≡ | META - Meta Platforms Inc. | Reduce 13.64% | 61,140 | 0.44 | ≡ | CHGG - CHEGG Inc. | Reduce 15.00% | 75,000 | 0.09 | ≡ | UAL - United Airlines Holdings Inc. | Reduce 16.79% | 127,850 | 0.46 | ≡ | QCOM - QUALCOMM Inc. | Reduce 20.23% | 127,445 | 0.40 | ≡ | GNC - GNC Holdings Inc. | Reduce 21.74% | 15,675 | 0.00 | ≡ | EXPRQ - Express Inc. | Reduce 23.15% | 3,450 | 0.00 | ≡ | PHM - PulteGroup Inc. | Reduce 23.59% | 450,475 | 0.67 | ≡ | NCMI - National CineMedia Inc. | Reduce 23.85% | 26,000 | 0.09 | ≡ | WD - Walker & Dunlop Inc. | Reduce 26.00% | 52,000 | 0.12 | ≡ | RH - RH | Reduce 26.50% | 245,095 | 1.70 | ≡ | JE - Just Energy Group Inc. | Reduce 31.98% | 465,600 | 0.05 | ≡ | NEWM - New Media Investment Group | Reduce 34.25% | 100,000 | 0.04 | ≡ | CHK - Chesapeake Energy | Reduce 37.06% | 45 | 0.00 | ≡ | BCS - Barclays plc ADR | Reduce 39.16% | 6,565 | 0.00 | ≡ | WDC - Western Digital Corp. | Reduce 48.63% | 4,070 | 0.01 | ≡ | MNKTQ-OLD - Mallinckrodt plc | Reduce 55.59% | 2,059,050 | 0.20 | ≡ | AVP - Avon Products | Reduce 60.09% | 12,050,025 | 2.15 | ≡ | NE - Noble Corp. | Reduce 62.13% | 81,220 | 0.00 | ≡ | BX - Blackstone Group | Sell 100.00% | 196,000 | 0.35 | ≡ | OZM - Och Ziff Capital Mgmt Grp LLC | Sell 100.00% | 119,500 | 0.11 | ≡ | STLA - Stellantis N.V. | Sell 100.00% | 200,000 | 0.11 | ≡ | WPG - Washington Prime Group Inc. | Sell 100.00% | 575,000 | 0.09 | ≡ | GHL-OLD - Greenhill & Co. Inc. | Sell 100.00% | 77,000 | 0.04 | ≡ | BIDU - Baidu Inc. | Sell 100.00% | 3,500 | 0.02 | ≡ | FTR - Frontier Communications Corp. | Sell 100.00% | 79,459 | 0.01 | ≡ | NWL - Newell Brands Inc. | Sell 100.00% | 17,670 | 0.01 | ≡ | ASNA - ascena retail group inc. | Sell 100.00% | 2,425 | 0.00 | ≡ | OBE - Obsidian Energy Ltd | Sell 100.00% | 22,503 | 0.00 |
Q2  2019 | ≡ | WLH - William Lyon Homes | Reduce 1.46% | 11,995 | 0.01 | ≡ | APO - Apollo Global Management | Reduce 1.53% | 7,000 | 0.01 | ≡ | MCDIF - McDermott International Inc. | Reduce 1.98% | 300 | 0.00 | ≡ | BHC - Bausch Health | Reduce 2.60% | 124,160 | 0.13 | ≡ | OMF - OneMain Holdings | Reduce 3.67% | 116,630 | 0.16 | ≡ | SSW - Seaspan Corp. | Reduce 4.01% | 26,750 | 0.01 | ≡ | TWO - Two Harbors Investment Corp. | Reduce 5.28% | 5,000 | 0.01 | ≡ | AMZN - Amazon.com Inc. | Reduce 6.38% | 97,900 | 0.37 | ≡ | BX - Blackstone Group | Reduce 7.11% | 15,000 | 0.03 | ≡ | BBBYQ-OLD - Bed Bath & Beyond | Reduce 7.14% | 5,375 | 0.00 | ≡ | UAL - United Airlines Holdings Inc. | Reduce 7.69% | 63,390 | 0.22 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 8.00% | 61,370 | 0.27 | ≡ | DAL - Delta Air Lines Inc. | Reduce 9.15% | 130,325 | 0.30 | ≡ | NXPI - NXP Semiconductors NV | Reduce 10.44% | 89,225 | 0.35 | ≡ | DISCA-OLD - Discovery Inc. OLD | Reduce 13.06% | 249,025 | 0.31 | ≡ | NEWM - New Media Investment Group | Reduce 14.62% | 50,000 | 0.02 | ≡ | PHM - PulteGroup Inc. | Reduce 15.96% | 362,505 | 0.46 | ≡ | CIM - Chimera Investment Corp. | Reduce 21.43% | 60,000 | 0.05 | ≡ | AVP - Avon Products | Reduce 28.56% | 8,016,250 | 1.25 | ≡ | JE - Just Energy Group Inc. | Reduce 47.31% | 1,307,125 | 0.22 | ≡ | STLA - Stellantis N.V. | Reduce 60.00% | 300,000 | 0.17 | ≡ | GHL-OLD - Greenhill & Co. Inc. | Reduce 63.68% | 135,000 | 0.07 | ≡ | EXPRQ - Express Inc. | Reduce 69.64% | 34,175 | 0.00 | ≡ | FTR - Frontier Communications Corp. | Reduce 76.06% | 252,417 | 0.03 | ≡ | LUMN - Lumen Technologies Inc. | Reduce 82.18% | 3,747,524 | 1.75 | ≡ | OBE - Obsidian Energy Ltd | Reduce 85.72% | 135,036 | 0.00 | ≡ | NWL - Newell Brands Inc. | Reduce 95.57% | 381,565 | 0.22 | ≡ | BIDU - Baidu Inc. | Reduce 98.05% | 175,650 | 1.00 | ≡ | AGN - Allergan Plc | Sell 100.00% | 278,655 | 1.63 | ≡ | CELG - Celgene Corp. | Sell 100.00% | 423,255 | 1.59 | ≡ | EIGI - Endurance Int. Group Hldgs | Sell 100.00% | 3,525,525 | 1.02 | ≡ | RITM - Rithm Capital Corp. | Sell 100.00% | 353,750 | 0.24 | ≡ | STWD - Starwood Property Trust | Sell 100.00% | 145,200 | 0.13 | ≡ | AHT - Ashford Hospitality Trust Inc. | Sell 100.00% | 4,850 | 0.09 | ≡ | CODI - Compass Diversified Hldgs | Sell 100.00% | 140,000 | 0.09 | ≡ | WMC-OLD - Western Asset Mortgage Cap. Corp. | Sell 100.00% | 14,290 | 0.06 | ≡ | JMP - JMP Group LLC | Sell 100.00% | 300,000 | 0.04 | ≡ | KKR - KKR & Co. L.P. | Sell 100.00% | 40,000 | 0.04 | ≡ | CCS - Century Communities Inc. | Sell 100.00% | 17,000 | 0.02 | ≡ | CVNA - Carvana Co. | Sell 100.00% | 4,000 | 0.01 | ≡ | GTYH.WS - GTY Technology Holdings Inc WTS | Sell 100.00% | 617,874 | 0.01 | ≡ | LVS - Las Vegas Sands Corp. | Sell 100.00% | 6,000 | 0.01 | ≡ | WFC - Wells Fargo | Sell 100.00% | 5,933 | 0.01 |
Q1  2019 | ≡ | SFIX - Stitch Fix Inc. | Reduce 0.08% | 725 | 0.00 | ≡ | ALXN - Alexion Pharmaceuticals Inc. | Reduce 0.10% | 455 | 0.00 | ≡ | AGN - Allergan Plc | Reduce 0.11% | 320 | 0.00 | ≡ | META - Meta Platforms Inc. | Reduce 0.11% | 475 | 0.00 | ≡ | PHM - PulteGroup Inc. | Reduce 0.12% | 2,800 | 0.00 | ≡ | DAL - Delta Air Lines Inc. | Reduce 0.15% | 2,125 | 0.00 | ≡ | MNKTQ-OLD - Mallinckrodt plc | Reduce 0.26% | 8,225 | 0.01 | ≡ | TCRT - Alaunos Therapeutics Inc. | Reduce 0.28% | 1,704 | 0.00 | ≡ | OMF - OneMain Holdings | Reduce 0.31% | 9,720 | 0.01 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 0.43% | 3,291 | 0.01 | ≡ | BHC - Bausch Health | Reduce 0.61% | 29,415 | 0.03 | ≡ | GNC - GNC Holdings Inc. | Reduce 1.72% | 1,260 | 0.00 | ≡ | NE - Noble Corp. | Reduce 2.48% | 2,880 | 0.00 | ≡ | GNW - Genworth Financial Inc. | Reduce 3.04% | 642,895 | 0.10 | ≡ | OBE - Obsidian Energy Ltd | Reduce 3.31% | 5,400 | 0.00 | ≡ | AMZN - Amazon.com Inc. | Reduce 3.41% | 54,240 | 0.19 | ≡ | RH - RH | Reduce 6.43% | 63,425 | 0.26 | ≡ | DISCA-OLD - Discovery Inc. OLD | Reduce 6.65% | 135,850 | 0.15 | ≡ | SSW - Seaspan Corp. | Reduce 7.17% | 51,500 | 0.02 | ≡ | UAL - United Airlines Holdings Inc. | Reduce 7.57% | 67,575 | 0.21 | ≡ | CHK - Chesapeake Energy | Reduce 8.05% | 9 | 0.00 | ≡ | BCS - Barclays plc ADR | Reduce 8.34% | 1,525 | 0.00 | ≡ | BBBYQ-OLD - Bed Bath & Beyond | Reduce 11.55% | 9,840 | 0.01 | ≡ | CYH - Community Health Systems | Reduce 27.09% | 16,045 | 0.00 | ≡ | AIW - Arlington Asset Investment Corp. | Reduce 27.40% | 223,300 | 0.07 | ≡ | EIGI - Endurance Int. Group Hldgs | Reduce 37.00% | 2,070,325 | 0.60 | ≡ | CELG - Celgene Corp. | Reduce 49.38% | 412,940 | 1.55 | ≡ | NWL - Newell Brands Inc. | Reduce 84.19% | 2,126,520 | 1.28 | ≡ | GTYHU - Gty Technology Hldgs Inc. Unit | Sell 100.00% | 1,853,625 | 0.86 |