Bill Miller - Miller Value Partners

History Stock Activity ▲ Share change % change to portfolio
Q2  2019
≡ CODI - Compass Diversified Hldgs Sell 100.00% 140,000 0.09
≡ STWD - Starwood Property Trust Sell 100.00% 145,200 0.13
≡ RITM - Rithm Capital Corp. Sell 100.00% 353,750 0.24
≡ EIGI - Endurance Int. Group Hldgs Sell 100.00% 3,525,525 1.02
≡ CELG - Celgene Corp. Sell 100.00% 423,255 1.59
≡ AGN - Allergan Plc Sell 100.00% 278,655 1.63
Q1  2019
≡ NWL - Newell Brands Inc. Reduce 84.19% 2,126,520 1.28
≡ CELG - Celgene Corp. Reduce 49.38% 412,940 1.55
≡ EIGI - Endurance Int. Group Hldgs Reduce 37.00% 2,070,325 0.60
≡ AIW - Arlington Asset Investment Corp. Reduce 27.40% 223,300 0.07
≡ CYH - Community Health Systems Reduce 27.09% 16,045 0.00
≡ BBBYQ-OLD - Bed Bath & Beyond Reduce 11.55% 9,840 0.01
≡ BCS - Barclays plc ADR Reduce 8.34% 1,525 0.00
≡ CHK - Chesapeake Energy Reduce 8.05% 9 0.00
≡ UAL - United Airlines Holdings Inc. Reduce 7.57% 67,575 0.21
≡ SSW - Seaspan Corp. Reduce 7.17% 51,500 0.02
≡ DISCA-OLD - Discovery Inc. OLD Reduce 6.65% 135,850 0.15
≡ RH - RH Reduce 6.43% 63,425 0.26
≡ AMZN - Amazon.com Inc. Reduce 3.41% 54,240 0.19
≡ OBE - Obsidian Energy Ltd Reduce 3.31% 5,400 0.00
≡ GNW - Genworth Financial Inc. Reduce 3.04% 642,895 0.10
≡ NE - Noble Corp. Reduce 2.48% 2,880 0.00
≡ GNC - GNC Holdings Inc. Reduce 1.72% 1,260 0.00
≡ BHC - Bausch Health Reduce 0.61% 29,415 0.03
≡ JPM - JPMorgan Chase & Co. Reduce 0.43% 3,291 0.01
≡ OMF - OneMain Holdings Reduce 0.31% 9,720 0.01
≡ TCRT - Alaunos Therapeutics Inc. Reduce 0.28% 1,704 0.00
≡ MNKTQ-OLD - Mallinckrodt plc Reduce 0.26% 8,225 0.01
≡ DAL - Delta Air Lines Inc. Reduce 0.15% 2,125 0.00
≡ PHM - PulteGroup Inc. Reduce 0.12% 2,800 0.00
≡ AGN - Allergan Plc Reduce 0.11% 320 0.00
≡ META - Meta Platforms Inc. Reduce 0.11% 475 0.00
≡ ALXN - Alexion Pharmaceuticals Inc. Reduce 0.10% 455 0.00
≡ SFIX - Stitch Fix Inc. Reduce 0.08% 725 0.00
≡ CLF - Cleveland-Cliffs Inc. Sell 100.00% 13,263 0.00
≡ LPL - LG Display Co. Ltd. Sell 100.00% 11,640 0.00
≡ CS-OLD - Credit Suisse Group Sell 100.00% 10,272 0.01
≡ P - Pandora Media Inc. Sell 100.00% 25,000 0.01
≡ BAC.WS.A - Bank of America WTS A Sell 100.00% 40,000 0.02
≡ MHLD - Maiden Holdings Ltd. Sell 100.00% 415,152 0.03
≡ AB - AllianceBernstein Holdings LP Sell 100.00% 50,000 0.06
≡ TPVG - TriplePoint Venture Growth BDC Sell 100.00% 122,711 0.06
≡ BBDC - Barings BDC Inc. Sell 100.00% 567,278 0.23
≡ PAH - Platform Specialty Products Corp. Sell 100.00% 525,000 0.25
≡ TUP - Tupperware Brands Corp. Sell 100.00% 304,425 0.44
≡ GTYHU - Gty Technology Hldgs Inc. Unit Sell 100.00% 1,853,625 0.86
Q4  2018
≡ P - Pandora Media Inc. Reduce 99.61% 6,383,650 2.55
≡ CS-OLD - Credit Suisse Group Reduce 97.29% 368,373 0.36
≡ HALO - Halozyme Therapeutics Reduce 88.24% 150,000 0.08
≡ MHLD - Maiden Holdings Ltd. Reduce 75.25% 1,262,468 0.09
≡ CYH - Community Health Systems Reduce 59.46% 86,845 0.01
≡ UIS - Unisys Corp. Reduce 37.75% 14,700 0.01
≡ CHK - Chesapeake Energy Reduce 30.08% 44 0.00
≡ EXPRQ - Express Inc. Reduce 28.19% 6,930 0.00
≡ CLF - Cleveland-Cliffs Inc. Reduce 26.70% 4,830 0.00
≡ LPL - LG Display Co. Ltd. Reduce 24.90% 3,860 0.00
≡ GNC - GNC Holdings Inc. Reduce 23.65% 22,725 0.00
≡ META - Meta Platforms Inc. Reduce 18.38% 101,000 0.61
≡ AMZN - Amazon.com Inc. Reduce 17.77% 343,480 1.18
≡ RH - RH Reduce 11.37% 126,400 0.69
≡ UAL - United Airlines Holdings Inc. Reduce 10.48% 104,440 0.40
≡ CHGG - CHEGG Inc. Reduce 9.09% 50,000 0.07
≡ DAL - Delta Air Lines Inc. Reduce 6.99% 107,200 0.24
≡ LUMN - Lumen Technologies Inc. Reduce 6.33% 283,030 0.20
≡ EIGI - Endurance Int. Group Hldgs Reduce 3.81% 221,800 0.07
≡ MIC-OLD - Macquarie Infrastructure Corp. Reduce 3.01% 8,000 0.01
≡ BHC - Bausch Health Reduce 2.54% 125,255 0.11
≡ SSW - Seaspan Corp. Reduce 1.79% 13,100 0.00
≡ BAC - Bank of America Corp. Reduce 1.63% 35,700 0.04
≡ C - Citigroup Inc. Reduce 1.54% 9,975 0.02
≡ GHL-OLD - Greenhill & Co. Inc. Reduce 0.86% 1,835 0.00
≡ ENDP - Endo International plc Reduce 0.81% 72,670 0.02
≡ GTYHU - Gty Technology Hldgs Inc. Unit Reduce 0.46% 8,500 0.00
≡ AAL - American Airlines Group Inc. Reduce 0.29% 4,425 0.01
≡ MNKTQ-OLD - Mallinckrodt plc Reduce 0.17% 5,375 0.00
≡ ALXN - Alexion Pharmaceuticals Inc. Reduce 0.15% 690 0.00
≡ AGN - Allergan Plc Reduce 0.10% 280 0.00
≡ SFIX - Stitch Fix Inc. Reduce 0.03% 275 0.00
≡ CBL - CBL & Associates Pptys Inc. Sell 100.00% 14,560 0.00
≡ RRD-OLD - RR Donnelley & Sons Co. Sell 100.00% 16,680 0.00
≡ CVNA - Carvana Co. Sell 100.00% 4,000 0.01
≡ DB - Deutsche Bank AG Sell 100.00% 19,990 0.01
≡ HHH - Howard Hughes Holdings Inc. Sell 100.00% 5,000 0.02
≡ MBI - MBIA Inc. Sell 100.00% 67,600 0.02
≡ OZM - Och Ziff Capital Mgmt Grp LLC Sell 100.00% 35,000 0.02
≡ SXCP - SunCoke Energy Partners LP Sell 100.00% 90,000 0.05
≡ EB - Eventbrite Inc. Sell 100.00% 96,750 0.12
≡ ETP-OLD - Energy Transfer Partners LP Sell 100.00% 208,000 0.15
≡ HCLP - Hi-Crush Partners LP Sell 100.00% 680,000 0.24
Q3  2018
≡ CBL - CBL & Associates Pptys Inc. Reduce 97.18% 501,985 0.00
≡ RRD-OLD - RR Donnelley & Sons Co. Reduce 92.00% 191,845 0.00
≡ PAH - Platform Specialty Products Corp. Reduce 87.23% 3,584,900 1.50
≡ CVNA - Carvana Co. Reduce 86.67% 26,000 0.07
≡ DB - Deutsche Bank AG Reduce 64.21% 35,870 0.02
≡ CHK - Chesapeake Energy Reduce 35.99% 82 0.00
≡ SFIX - Stitch Fix Inc. Reduce 35.94% 492,123 0.72
≡ EXPRQ - Express Inc. Reduce 29.08% 10,080 0.00
≡ NE - Noble Corp. Reduce 16.16% 17,695 0.00
≡ CLF - Cleveland-Cliffs Inc. Reduce 15.72% 3,375 0.00
≡ EIGI - Endurance Int. Group Hldgs Reduce 7.43% 467,250 0.14