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 |