Bill Miller - Miller Value Partners

History Stock Activity ▲ Share change % change to portfolio
Q4  2019
≡ DISCA-OLD - Discovery Inc. OLD Reduce 4.05% 67,200 0.08
≡ META - Meta Platforms Inc. Reduce 3.48% 13,465 0.10
≡ ADT - ADT Inc. Reduce 2.97% 482,015 0.14
≡ WLH - William Lyon Homes Reduce 2.92% 23,625 0.02
≡ MNKTQ-OLD - Mallinckrodt plc Reduce 2.74% 45,000 0.01
≡ BHF - Brighthouse Financial Inc. Reduce 2.36% 54,000 0.08
≡ TCRT - Alaunos Therapeutics Inc. Reduce 1.92% 16,595 0.04
≡ BGC - BGC Group Inc. Reduce 1.10% 11,800 0.00
≡ ANF - Abercrombie & Fitch Co. Reduce 1.03% 4,800 0.00
≡ CG - Carlyle Group Reduce 1.01% 5,900 0.01
≡ C - Citigroup Inc. Reduce 0.14% 900 0.00
≡ CVS - CVS Health Corp. Reduce 0.05% 350 0.00
≡ BCS - Barclays plc ADR Sell 100.00% 10,200 0.00
≡ EXPRQ - Express Inc. Sell 100.00% 11,450 0.00
≡ MCDIF - McDermott International Inc. Sell 100.00% 60,430 0.00
≡ WDC - Western Digital Corp. Sell 100.00% 4,300 0.01
≡ HEXO-OLD - HEXO Corp. Sell 100.00% 12,858 0.03
≡ NEWM - New Media Investment Group Sell 100.00% 192,000 0.07
≡ JE - Just Energy Group Inc. Sell 100.00% 990,300 0.10
≡ CIM - Chimera Investment Corp. Sell 100.00% 220,000 0.17
≡ TWO - Two Harbors Investment Corp. Sell 100.00% 89,770 0.19
≡ MIC-OLD - Macquarie Infrastructure Corp. Sell 100.00% 248,000 0.40
≡ PHM - PulteGroup Inc. Sell 100.00% 1,458,995 2.16
Q3  2019
≡ NE - Noble Corp. Reduce 62.13% 81,220 0.00
≡ AVP - Avon Products Reduce 60.09% 12,050,025 2.15
≡ MNKTQ-OLD - Mallinckrodt plc Reduce 55.59% 2,059,050 0.20
≡ WDC - Western Digital Corp. Reduce 48.63% 4,070 0.01
≡ BCS - Barclays plc ADR Reduce 39.16% 6,565 0.00
≡ CHK - Chesapeake Energy Reduce 37.06% 45 0.00
≡ NEWM - New Media Investment Group Reduce 34.25% 100,000 0.04
≡ JE - Just Energy Group Inc. Reduce 31.98% 465,600 0.05
≡ RH - RH Reduce 26.50% 245,095 1.70
≡ WD - Walker & Dunlop Inc. Reduce 26.00% 52,000 0.12
≡ NCMI - National CineMedia Inc. Reduce 23.85% 26,000 0.09
≡ PHM - PulteGroup Inc. Reduce 23.59% 450,475 0.67
≡ EXPRQ - Express Inc. Reduce 23.15% 3,450 0.00
≡ GNC - GNC Holdings Inc. Reduce 21.74% 15,675 0.00
≡ QCOM - QUALCOMM Inc. Reduce 20.23% 127,445 0.40
≡ UAL - United Airlines Holdings Inc. Reduce 16.79% 127,850 0.46
≡ CHGG - CHEGG Inc. Reduce 15.00% 75,000 0.09
≡ META - Meta Platforms Inc. Reduce 13.64% 61,140 0.44
≡ MU - Micron Technology Inc. Reduce 13.52% 254,835 0.44
≡ NXPI - NXP Semiconductors NV Reduce 12.49% 95,610 0.42
≡ OMF - OneMain Holdings Reduce 10.79% 330,065 0.49
≡ AMZN - Amazon.com Inc. Reduce 8.34% 119,800 0.42
≡ JPM - JPMorgan Chase & Co. Reduce 7.95% 56,164 0.27
≡ LUMN - Lumen Technologies Inc. Reduce 6.58% 53,525 0.03
≡ DAL - Delta Air Lines Inc. Reduce 4.94% 63,850 0.15
≡ GNW - Genworth Financial Inc. Reduce 4.49% 927,575 0.17
≡ MIC-OLD - Macquarie Infrastructure Corp. Reduce 3.88% 10,000 0.02
≡ BHC - Bausch Health Reduce 2.85% 132,600 0.12
≡ BHF - Brighthouse Financial Inc. Reduce 0.15% 3,505 0.01
≡ WLH - William Lyon Homes Reduce 0.12% 935 0.00
≡ ASNA - ascena retail group inc. Sell 100.00% 2,425 0.00
≡ OBE - Obsidian Energy Ltd Sell 100.00% 22,503 0.00
≡ FTR - Frontier Communications Corp. Sell 100.00% 79,459 0.01
≡ NWL - Newell Brands Inc. Sell 100.00% 17,670 0.01
≡ BIDU - Baidu Inc. Sell 100.00% 3,500 0.02
≡ GHL-OLD - Greenhill & Co. Inc. Sell 100.00% 77,000 0.04
≡ WPG - Washington Prime Group Inc. Sell 100.00% 575,000 0.09
≡ 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
≡ BX - Blackstone Group Sell 100.00% 196,000 0.35
Q2  2019
≡ BIDU - Baidu Inc. Reduce 98.05% 175,650 1.00
≡ NWL - Newell Brands Inc. Reduce 95.57% 381,565 0.22
≡ OBE - Obsidian Energy Ltd Reduce 85.72% 135,036 0.00
≡ LUMN - Lumen Technologies Inc. Reduce 82.18% 3,747,524 1.75
≡ FTR - Frontier Communications Corp. Reduce 76.06% 252,417 0.03
≡ EXPRQ - Express Inc. Reduce 69.64% 34,175 0.00
≡ GHL-OLD - Greenhill & Co. Inc. Reduce 63.68% 135,000 0.07
≡ STLA - Stellantis N.V. Reduce 60.00% 300,000 0.17
≡ JE - Just Energy Group Inc. Reduce 47.31% 1,307,125 0.22
≡ AVP - Avon Products Reduce 28.56% 8,016,250 1.25
≡ CIM - Chimera Investment Corp. Reduce 21.43% 60,000 0.05
≡ PHM - PulteGroup Inc. Reduce 15.96% 362,505 0.46
≡ NEWM - New Media Investment Group Reduce 14.62% 50,000 0.02
≡ DISCA-OLD - Discovery Inc. OLD Reduce 13.06% 249,025 0.31
≡ NXPI - NXP Semiconductors NV Reduce 10.44% 89,225 0.35
≡ DAL - Delta Air Lines Inc. Reduce 9.15% 130,325 0.30
≡ JPM - JPMorgan Chase & Co. Reduce 8.00% 61,370 0.27
≡ UAL - United Airlines Holdings Inc. Reduce 7.69% 63,390 0.22
≡ BBBYQ-OLD - Bed Bath & Beyond Reduce 7.14% 5,375 0.00
≡ BX - Blackstone Group Reduce 7.11% 15,000 0.03
≡ AMZN - Amazon.com Inc. Reduce 6.38% 97,900 0.37
≡ TWO - Two Harbors Investment Corp. Reduce 5.28% 5,000 0.01
≡ SSW - Seaspan Corp. Reduce 4.01% 26,750 0.01
≡ OMF - OneMain Holdings Reduce 3.67% 116,630 0.16
≡ BHC - Bausch Health Reduce 2.60% 124,160 0.13
≡ MCDIF - McDermott International Inc. Reduce 1.98% 300 0.00
≡ APO - Apollo Global Management Reduce 1.53% 7,000 0.01
≡ WLH - William Lyon Homes Reduce 1.46% 11,995 0.01
≡ 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
≡ CCS - Century Communities Inc. Sell 100.00% 17,000 0.02
≡ JMP - JMP Group LLC Sell 100.00% 300,000 0.04
≡ KKR - KKR & Co. L.P. Sell 100.00% 40,000 0.04
≡ WMC-OLD - Western Asset Mortgage Cap. Corp. Sell 100.00% 14,290 0.06
≡ AHT - Ashford Hospitality Trust Inc. Sell 100.00% 4,850 0.09