Bill Miller - Miller Value Partners

History Stock Activity Share change % change to portfolio
Q2  2019
LVS - Las Vegas Sands Corp. Sell 100.00% 6,000 0.01
WFC - Wells Fargo Sell 100.00% 5,933 0.01
MCDIF - McDermott International Inc. Reduce 1.98% 300 0.00
BBBYQ-OLD - Bed Bath & Beyond Reduce 7.14% 5,375 0.00
EXPRQ - Express Inc. Reduce 69.64% 34,175 0.00
OBE - Obsidian Energy Ltd Reduce 85.72% 135,036 0.00
Q1  2019
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
EIGI - Endurance Int. Group Hldgs Reduce 37.00% 2,070,325 0.60
TUP - Tupperware Brands Corp. Sell 100.00% 304,425 0.44
RH - RH Reduce 6.43% 63,425 0.26
PAH - Platform Specialty Products Corp. Sell 100.00% 525,000 0.25
BBDC - Barings BDC Inc. Sell 100.00% 567,278 0.23
UAL - United Airlines Holdings Inc. Reduce 7.57% 67,575 0.21
AMZN - Amazon.com Inc. Reduce 3.41% 54,240 0.19
DISCA-OLD - Discovery Inc. OLD Reduce 6.65% 135,850 0.15
GNW - Genworth Financial Inc. Reduce 3.04% 642,895 0.10
AIW - Arlington Asset Investment Corp. Reduce 27.40% 223,300 0.07
AB - AllianceBernstein Holdings LP Sell 100.00% 50,000 0.06
TPVG - TriplePoint Venture Growth BDC Sell 100.00% 122,711 0.06
BHC - Bausch Health Reduce 0.61% 29,415 0.03
MHLD - Maiden Holdings Ltd. Sell 100.00% 415,152 0.03
SSW - Seaspan Corp. Reduce 7.17% 51,500 0.02
BAC.WS.A - Bank of America WTS A Sell 100.00% 40,000 0.02
MNKTQ-OLD - Mallinckrodt plc Reduce 0.26% 8,225 0.01
OMF - OneMain Holdings Reduce 0.31% 9,720 0.01
JPM - JPMorgan Chase & Co. Reduce 0.43% 3,291 0.01
BBBYQ-OLD - Bed Bath & Beyond Reduce 11.55% 9,840 0.01
CS-OLD - Credit Suisse Group Sell 100.00% 10,272 0.01
P - Pandora Media Inc. Sell 100.00% 25,000 0.01
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
TCRT - Alaunos Therapeutics Inc. Reduce 0.28% 1,704 0.00
GNC - GNC Holdings Inc. Reduce 1.72% 1,260 0.00
NE - Noble Corp. Reduce 2.48% 2,880 0.00
OBE - Obsidian Energy Ltd Reduce 3.31% 5,400 0.00
CHK - Chesapeake Energy Reduce 8.05% 9 0.00
BCS - Barclays plc ADR Reduce 8.34% 1,525 0.00
CYH - Community Health Systems Reduce 27.09% 16,045 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
Q4  2018
P - Pandora Media Inc. Reduce 99.61% 6,383,650 2.55
AMZN - Amazon.com Inc. Reduce 17.77% 343,480 1.18
RH - RH Reduce 11.37% 126,400 0.69
META - Meta Platforms Inc. Reduce 18.38% 101,000 0.61
UAL - United Airlines Holdings Inc. Reduce 10.48% 104,440 0.40
CS-OLD - Credit Suisse Group Reduce 97.29% 368,373 0.36
DAL - Delta Air Lines Inc. Reduce 6.99% 107,200 0.24
HCLP - Hi-Crush Partners LP Sell 100.00% 680,000 0.24
LUMN - Lumen Technologies Inc. Reduce 6.33% 283,030 0.20
ETP-OLD - Energy Transfer Partners LP Sell 100.00% 208,000 0.15
EB - Eventbrite Inc. Sell 100.00% 96,750 0.12
BHC - Bausch Health Reduce 2.54% 125,255 0.11
MHLD - Maiden Holdings Ltd. Reduce 75.25% 1,262,468 0.09
HALO - Halozyme Therapeutics Reduce 88.24% 150,000 0.08
EIGI - Endurance Int. Group Hldgs Reduce 3.81% 221,800 0.07
CHGG - CHEGG Inc. Reduce 9.09% 50,000 0.07
SXCP - SunCoke Energy Partners LP Sell 100.00% 90,000 0.05
BAC - Bank of America Corp. Reduce 1.63% 35,700 0.04
ENDP - Endo International plc Reduce 0.81% 72,670 0.02
C - Citigroup Inc. Reduce 1.54% 9,975 0.02
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
AAL - American Airlines Group Inc. Reduce 0.29% 4,425 0.01
MIC-OLD - Macquarie Infrastructure Corp. Reduce 3.01% 8,000 0.01
UIS - Unisys Corp. Reduce 37.75% 14,700 0.01
CYH - Community Health Systems Reduce 59.46% 86,845 0.01
CVNA - Carvana Co. Sell 100.00% 4,000 0.01
DB - Deutsche Bank AG Sell 100.00% 19,990 0.01
SFIX - Stitch Fix Inc. Reduce 0.03% 275 0.00
AGN - Allergan Plc Reduce 0.10% 280 0.00
ALXN - Alexion Pharmaceuticals Inc. Reduce 0.15% 690 0.00
MNKTQ-OLD - Mallinckrodt plc Reduce 0.17% 5,375 0.00
GTYHU - Gty Technology Hldgs Inc. Unit Reduce 0.46% 8,500 0.00
GHL-OLD - Greenhill & Co. Inc. Reduce 0.86% 1,835 0.00
SSW - Seaspan Corp. Reduce 1.79% 13,100 0.00
GNC - GNC Holdings Inc. Reduce 23.65% 22,725 0.00
LPL - LG Display Co. Ltd. Reduce 24.90% 3,860 0.00
CLF - Cleveland-Cliffs Inc. Reduce 26.70% 4,830 0.00
EXPRQ - Express Inc. Reduce 28.19% 6,930 0.00
CHK - Chesapeake Energy Reduce 30.08% 44 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
Q3  2018
JPM.WS - JPMorgan Chase WTS Sell 100.00% 1,200,075 2.93
FL - Foot Locker Inc. Sell 100.00% 1,217,035 2.46
W - Wayfair Inc. Sell 100.00% 430,095 1.96
PAH - Platform Specialty Products Corp. Reduce 87.23% 3,584,900 1.50
SFIX - Stitch Fix Inc. Reduce 35.94% 492,123 0.72
AMZN - Amazon.com Inc. Reduce 7.15% 148,740 0.50
MTG - MGIC Investment Sell 100.00% 1,008,200 0.42
ENDP - Endo International plc Reduce 6.92% 670,585 0.38
CYS - CYS Investments Inc. Sell 100.00% 810,000 0.23
RH - RH Reduce 4.20% 48,725 0.21
MNKTQ-OLD - Mallinckrodt plc Reduce 6.36% 212,175 0.21