Bill Miller - Miller Value Partners
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q2  2020 | ≡ | MED - Medifast Inc. | Reduce 21.40% | 152,283 | 0.94 | ≡ | ET - Energy Transfer LP | Reduce 17.81% | 1,021,297 | 0.32 | ≡ | BBBYQ-OLD - Bed Bath & Beyond | Reduce 14.83% | 20,790 | 0.01 | ≡ | GME - GameStop Corp. | Reduce 13.44% | 141,240 | 0.01 | ≡ | NXPI - NXP Semiconductors NV | Reduce 11.89% | 57,215 | 0.29 | ≡ | DOMO - Domo Inc. | Reduce 9.38% | 3,000 | 0.00 | ≡ | BA - Boeing Co. | Reduce 7.81% | 16,743 | 0.14 | ≡ | GNW - Genworth Financial Inc. | Reduce 7.19% | 1,027,327 | 0.11 | ≡ | FUN - Cedar Fair LP | Reduce 5.34% | 15,000 | 0.02 | ≡ | SFIX - Stitch Fix Inc. | Reduce 3.84% | 105,160 | 0.12 | ≡ | AIG.WS - American Intl. Grp. WTS | Reduce 2.38% | 15,246 | 0.00 | ≡ | TCRT - Alaunos Therapeutics Inc. | Reduce 1.85% | 15,821 | 0.03 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 0.86% | 67,890 | 0.04 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 0.16% | 625 | 0.00 | ≡ | XOG - Extraction Oil & Gas LLC | Sell 100.00% | 80,000 | 0.00 | ≡ | CNX - CNX Resources Corp. | Sell 100.00% | 30,345 | 0.01 | ≡ | TPC - Tutor Perini Corp. | Sell 100.00% | 39,240 | 0.02 | ≡ | BGC - BGC Group Inc. | Sell 100.00% | 859,200 | 0.14 | ≡ | GCI - Gannett Co. | Sell 100.00% | 2,857,161 | 0.27 | ≡ | SDCCQ - SmileDirectClub Inc. | Sell 100.00% | 2,005,430 | 0.60 |
Q1  2020 | ≡ | TWTR-OLD - Twitter Inc. | Reduce 48.78% | 20,000 | 0.03 | ≡ | RH - RH | Reduce 34.56% | 154,325 | 1.00 | ≡ | CG - Carlyle Group | Reduce 33.40% | 193,000 | 0.27 | ≡ | PTON - Peloton Interactive Inc. | Reduce 30.28% | 662,130 | 1.13 | ≡ | MAXR-OLD - Maxar Technologies Inc. | Reduce 27.08% | 43,800 | 0.03 | ≡ | BHC - Bausch Health | Reduce 26.60% | 1,036,559 | 1.03 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 26.17% | 141,200 | 0.82 | ≡ | CHAP - Chaparral Steel Co. | Reduce 25.65% | 93,750 | 0.00 | ≡ | GNW - Genworth Financial Inc. | Reduce 23.46% | 4,378,278 | 0.93 | ≡ | MED - Medifast Inc. | Reduce 23.00% | 212,571 | 0.85 | ≡ | AMZN - Amazon.com Inc. | Reduce 22.27% | 269,660 | 1.69 | ≡ | TPC - Tutor Perini Corp. | Reduce 20.96% | 10,405 | 0.01 | ≡ | OMF - OneMain Holdings | Reduce 19.53% | 473,480 | 0.58 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 19.48% | 1,915,705 | 1.11 | ≡ | BGC - BGC Group Inc. | Reduce 18.88% | 200,000 | 0.03 | ≡ | UIS - Unisys Corp. | Reduce 18.66% | 14,745 | 0.01 | ≡ | BHF - Brighthouse Financial Inc. | Reduce 17.69% | 395,135 | 0.61 | ≡ | ENDP - Endo International plc | Reduce 15.97% | 2,487,100 | 0.59 | ≡ | LEN - Lennar Corp. | Reduce 14.54% | 216,560 | 0.53 | ≡ | FLXN - Flexion Therapeutics Inc. | Reduce 14.06% | 693,406 | 0.35 | ≡ | NGL - NGL Energy Partners LP | Reduce 12.94% | 80,000 | 0.01 | ≡ | NXPI - NXP Semiconductors NV | Reduce 11.43% | 62,080 | 0.33 | ≡ | DISCA-OLD - Discovery Inc. OLD | Reduce 10.46% | 166,395 | 0.21 | ≡ | ADT - ADT Inc. | Reduce 6.68% | 1,050,866 | 0.29 | ≡ | META - Meta Platforms Inc. | Reduce 5.82% | 21,765 | 0.23 | ≡ | QUOT-OLD - Quotient Technology Inc. | Reduce 2.33% | 173,422 | 0.07 | ≡ | PBI - Pitney Bowes Inc. | Reduce 1.61% | 83,396 | 0.01 | ≡ | C - Citigroup Inc. | Reduce 1.21% | 7,866 | 0.02 | ≡ | TVTY-OLD - Tivity Health Inc. | Reduce 1.17% | 44,600 | 0.02 | ≡ | ANF - Abercrombie & Fitch Co. | Reduce 0.92% | 4,200 | 0.00 | ≡ | CHK - Chesapeake Energy | Sell 100.00% | 200 | 0.00 | ≡ | CYH - Community Health Systems | Sell 100.00% | 33,960 | 0.00 | ≡ | GNC - GNC Holdings Inc. | Sell 100.00% | 34,725 | 0.00 | ≡ | NE - Noble Corp. | Sell 100.00% | 33,250 | 0.00 | ≡ | ALSK - Alaska Comm. Systems Group | Sell 100.00% | 150,000 | 0.01 | ≡ | HALO - Halozyme Therapeutics | Sell 100.00% | 20,000 | 0.01 | ≡ | CLDR - Cloudera Inc. | Sell 100.00% | 40,000 | 0.02 | ≡ | JTKWY - Just Eat Takeaway.com | Sell 100.00% | 16,500 | 0.03 | ≡ | AIW - Arlington Asset Investment Corp. | Sell 100.00% | 445,500 | 0.09 | ≡ | NCMI - National CineMedia Inc. | Sell 100.00% | 32,960 | 0.09 | ≡ | MNKTQ-OLD - Mallinckrodt plc | Sell 100.00% | 1,600,000 | 0.20 | ≡ | PR - Permian Resources Corp. | Sell 100.00% | 1,239,550 | 0.21 | ≡ | COT - Cott Corp. | Sell 100.00% | 600,000 | 0.29 | ≡ | SSW - Seaspan Corp. | Sell 100.00% | 596,775 | 0.30 | ≡ | LUMN - Lumen Technologies Inc. | Sell 100.00% | 710,406 | 0.34 | ≡ | WD - Walker & Dunlop Inc. | Sell 100.00% | 148,000 | 0.34 | ≡ | WLH - William Lyon Homes | Sell 100.00% | 785,320 | 0.56 | ≡ | CHGG - CHEGG Inc. | Sell 100.00% | 425,000 | 0.58 | ≡ | AVP - Avon Products | Sell 100.00% | 4,015,063 | 0.81 | ≡ | ALXN - Alexion Pharmaceuticals Inc. | Sell 100.00% | 388,380 | 1.51 | ≡ | EB - Eventbrite Inc. | Sell 100.00% | 2,175,700 | 1.57 | ≡ | QCOM - QUALCOMM Inc. | Sell 100.00% | 506,470 | 1.60 | ≡ | XON-OLD - Intrexon Corp. | Sell 100.00% | 8,416,710 | 1.65 | ≡ | CVS - CVS Health Corp. | Sell 100.00% | 759,225 | 2.02 | ≡ | AAL - American Airlines Group Inc. | Sell 100.00% | 2,702,650 | 2.78 | ≡ | MU - Micron Technology Inc. | Sell 100.00% | 1,631,500 | 3.15 |
Q4  2019 | ≡ | NCMI - National CineMedia Inc. | Reduce 60.29% | 50,040 | 0.14 | ≡ | CYH - Community Health Systems | Reduce 53.19% | 38,590 | 0.00 | ≡ | AVP - Avon Products | Reduce 49.84% | 3,988,750 | 0.80 | ≡ | FUN - Cedar Fair LP | Reduce 45.17% | 46,300 | 0.09 | ≡ | GNC - GNC Holdings Inc. | Reduce 38.45% | 21,690 | 0.00 | ≡ | RH - RH | Reduce 34.31% | 233,230 | 1.79 | ≡ | NE - Noble Corp. | Reduce 32.83% | 16,250 | 0.00 | ≡ | AIW - Arlington Asset Investment Corp. | Reduce 24.71% | 146,200 | 0.03 | ≡ | UAL - United Airlines Holdings Inc. | Reduce 20.38% | 129,085 | 0.41 | ≡ | NXPI - NXP Semiconductors NV | Reduce 18.94% | 126,875 | 0.58 | ≡ | APO - Apollo Global Management | Reduce 18.38% | 82,600 | 0.14 | ≡ | BAC - Bank of America Corp. | Reduce 17.26% | 374,955 | 0.47 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 16.98% | 110,331 | 0.55 | ≡ | GME - GameStop Corp. | Reduce 15.63% | 126,000 | 0.01 | ≡ | BHC - Bausch Health | Reduce 13.72% | 619,460 | 0.66 | ≡ | ALXN - Alexion Pharmaceuticals Inc. | Reduce 13.46% | 60,400 | 0.23 | ≡ | MAXR-OLD - Maxar Technologies Inc. | Reduce 11.20% | 20,400 | 0.01 | ≡ | OMF - OneMain Holdings | Reduce 11.18% | 305,325 | 0.46 | ≡ | AMZN - Amazon.com Inc. | Reduce 8.08% | 106,400 | 0.35 | ≡ | SSW - Seaspan Corp. | Reduce 7.00% | 44,900 | 0.02 | ≡ | LUMN - Lumen Technologies Inc. | Reduce 6.45% | 48,960 | 0.02 | ≡ | GNW - Genworth Financial Inc. | Reduce 5.46% | 1,077,005 | 0.17 | ≡ | DAL - Delta Air Lines Inc. | Reduce 5.42% | 66,630 | 0.14 | ≡ | FLXN - Flexion Therapeutics Inc. | Reduce 5.42% | 282,935 | 0.21 |